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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 2,491 across all filing types
Latest filing 2025-06-27 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 · 100% confidence The document is a short announcement from Gabelli Merchant Partners PLC regarding the 'Portfolio Net Asset Value (Pre-Tax Unaudited)' as of 26 June 2025. It explicitly provides the NAV per share figures for capital and income. This fits the definition of a Net Asset Value (NAV) update, which is a regular disclosure for investment funds.
2025-06-27 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Gabelli Merchant Partners PLC regarding its 'Portfolio Net Asset Value (Pre-Tax Unaudited)' as of 25 June 2025. It explicitly lists the NAV per share for capital and income. This fits the definition of a Net Asset Value (NAV) update, which is a regular disclosure for investment funds.
2025-06-26 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly announces the 'Portfolio Net Asset Value (Pre-Tax Unaudited)' as of a specific date (24 June 2025), providing the values per ordinary share ('Capital only: $ 10.91', 'Including income: $ 10.18'). This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is typically provided regularly by investment funds. The RNS Number and the reference to RNS as the information provider confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2025-06-25 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly announces the 'Portfolio Net Asset Value (Pre-Tax Unaudited)' as of a specific date (23 June 2025) and provides the values per ordinary share ('Capital only: $ 10.89', 'Including income: $ 10.17'). This content directly corresponds to the definition of a Net Asset Value update, which is categorized as 'NAV'. The presence of the RNS Number and the LSE distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2025-06-24 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is a short announcement released via RNS (Regulatory News Service) by Gabelli Merchant Partners PLC. The core content explicitly states the 'Portfolio Net Asset Value (Pre-Tax Unaudited)' as of a specific date ($10.88 Capital only; $10.16 Including income). This directly corresponds to the definition of a Net Asset Value (NAV) update, which is categorized as 'NAV'. Although it is distributed via RNS, the specific nature of the content points more precisely to NAV than the general 'RNS' fallback.
2025-06-23 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly announces the 'Portfolio Net Asset Value (Pre-Tax Unaudited)' as of a specific date (19 June 2025) and provides the values per ordinary share ('Capital only: $ 10.88', 'Including income: $ 10.16'). This content directly corresponds to the definition of a Net Asset Value update, which is categorized as 'NAV'. The presence of the RNS Number and the distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2025-06-20 English

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