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GABELLI MERGER PLUS+ TRUST PLC — Investor Relations & Filings

Ticker · GMP ISIN · GB00BD8P0741 LEI · 5493006X09N8HK0V1U37 IL Financial and insurance activities
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Filings indexed 2,469 across all filing types
Latest filing 2026-05-15 Net Asset Value
Country GB United Kingdom
Listing IL GMP

About GABELLI MERGER PLUS+ TRUST PLC

https://www.gabelli.com/

Gabelli Merger Plus+ Trust PLC is a closed-ended investment company managed by Gabelli Funds, LLC. The company's primary objective is to generate long-term total returns, consisting of both capital appreciation and current income. It pursues an event-driven, merger arbitrage strategy by investing in a global portfolio of companies, primarily in the United States, that are involved in announced merger and acquisition transactions. The investment approach is centered on the proprietary Private Market Value with a Catalyst™ methodology, a research-intensive framework based on Graham & Dodd value investing principles. This strategy aims to capture the spread between a target company's stock price and its value upon the deal's completion, seeking to deliver uncorrelated absolute returns for investors.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is a short RNS announcement providing the company’s pre-tax unaudited portfolio net asset value per share as of a specific date. It is a regular NAV update for an investment fund/closed‐ended company, matching the Net Asset Value category.
2026-05-15 English
Dividend Declaration
Notice of Dividend Amount Classification · 95% confidence The document is a short announcement titled “ANNOUNCEMENT OF INTERIM DIVIDEND” specifying the dividend amount (US$0.05 per share), record date, payment date, and related details. It does not contain financial statements or broader reporting, but clearly notifies shareholders of a dividend. This matches the “Notice of Dividend Amount” category.
2026-05-14 English
Net Asset Value(s)
Net Asset Value Classification · 93% confidence The document is an RNS announcement from the London Stock Exchange providing the pre-tax unaudited portfolio net asset values per share for a specific date. It is a regular NAV update for an investment fund. This aligns directly with the Net Asset Value (NAV) category.
2026-05-14 English
Net Asset Value(s)
Net Asset Value Classification · 18% confidence The document is an RNS announcement providing the pre-tax unaudited portfolio net asset values per ordinary share as at a specific date, without full financial statements or broader report context. This matches a Net Asset Value update for an investment vehicle.
2026-05-13 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement providing a pre-tax unaudited portfolio Net Asset Value per share as at a specific date. It is a routine NAV update for an investment fund rather than a full report, announcement of report publication, or any other corporate action. This matches the Net Asset Value (NAV) category.
2026-05-12 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS release by Gabelli Merchant Partners PLC disclosing the pre-tax unaudited portfolio net asset values per share as of a specified date. Such periodic NAV announcements for a fund are classified under Net Asset Value (NAV).
2026-05-11 English

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