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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 2,487 across all filing types
Latest filing 2026-05-06 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 dated 6 May 2026, providing pre-tax unaudited portfolio net asset values per ordinary share as of 5 May 2026. It explicitly states it is for informational purposes and refers investors to the company's financial results for more details. The document length is only 2010 characters, indicating it is a brief update rather than a full report. The content focuses on net asset value (NAV) information, which is typical for investment funds providing regular NAV updates. There is no detailed financial statement or comprehensive analysis present, so it is not an Annual Report, Interim Report, or Earnings Release. The document fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV. Therefore, the correct classification is NAV.
2026-05-06 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Gabelli Merchant Partners PLC providing the pre-tax unaudited portfolio net asset values as of a specific date (1 May 2026). It explicitly states it is for informational purposes and refers investors to the company's financial results for more details. The document length is only 2010 characters, indicating it is a brief update rather than a full report. The content matches the definition of a Net Asset Value update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV (Net Asset Value).
2026-05-05 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Gabelli Merchant Partners PLC providing the pre-tax unaudited portfolio net asset values as of 30 April 2026. It explicitly states that the information is for informational purposes only and investors should refer to the company's financial results for more details. The document length is only 2013 characters, and it does not contain detailed financial statements or substantive financial data. It is a typical update of the Net Asset Value (NAV) for an investment fund. Therefore, the document fits the category of Net Asset Value (NAV) updates rather than a full financial report or announcement of report publication.
2026-05-01 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Gabelli Merchant Partners PLC providing the pre-tax unaudited portfolio net asset values per ordinary share as of a specific date. It explicitly states that the information is for informational purposes only and refers investors to the company's financial results for more details. The document length is only 2018 characters, which is quite short and does not contain detailed financial statements or substantive analysis. This fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV. Therefore, the appropriate classification is NAV.
2026-04-30 English
Net Asset Value(s)
Net Asset Value Classification · 87% confidence The notice is an RNS update providing the company’s pre-tax unaudited portfolio net asset values per share as of a specific date. It is a regular NAV announcement rather than a full report or another type of filing. Therefore it should be classified under Net Asset Value (NAV).
2026-04-29 English
Net Asset Value(s)
Net Asset Value Classification · 87% confidence The document is a short RNS announcement providing the pre-tax unaudited portfolio net asset values per ordinary share as at a specific date for an investment company. This precisely matches the Net Asset Value update category.
2026-04-28 English

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