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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 2,492 across all filing types
Latest filing 2025-04-02 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 Merger Plus+ Trust PLC regarding its 'Portfolio Net Asset Value (Pre-Tax Unaudited)' as of April 1, 2025. It explicitly provides the NAV figures for capital and income. This fits the definition of a Net Asset Value (NAV) update, which is a regular disclosure for investment funds.
2025-04-02 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Gabelli Merger Plus+ Trust PLC regarding its 'Portfolio Net Asset Value (Pre-Tax Unaudited)' as of March 31, 2025. It explicitly lists the NAV per share for capital and including income. This fits the definition of a Net Asset Value (NAV) update, which is a regular disclosure for investment funds.
2025-04-01 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it is an announcement regarding the 'Portfolio Net Asset Value (Pre-Tax Unaudited)' as of a specific date (28 March 2025) and provides the values per ordinary share ('Capital only: $ 10.76', 'Including income: $ 10.05'). This content directly matches the definition of a Net Asset Value update, which corresponds to the 'NAV' filing type code. The presence of 'RNS Number' and the footer referencing RNS confirms it is a regulatory announcement, but the specific content points to NAV.
2025-03-31 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly announces the 'Portfolio Net Asset Value (Pre-Tax Unaudited)' for Gabelli Merger Plus+ Trust PLC as of a specific date (27 March 2025). It provides the calculated values per ordinary share ('Capital only: $ 10.78', 'Including income: $ 10.07'). This content directly corresponds to the definition of a Net Asset Value update, which is classified as NAV. The document is short and is a direct announcement of the value, not an announcement about a larger report.
2025-03-28 English
Half-year Report
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Half-Yearly Financial Report for the six months ended 31 December 2024' for Gabelli Merger Plus+ Trust PLC. It contains detailed financial statements, performance metrics, portfolio summaries, and management commentary for an interim period. It is not an announcement of a report, but the report itself, fitting the definition of an Interim/Quarterly Report. H1 2025
2025-03-28 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it is an announcement regarding the 'Portfolio Net Asset Value (Pre-Tax Unaudited)' as of a specific date (26 March 2025) and provides the values per ordinary share ($10.78 Capital only, $10.07 Including income). This content directly corresponds to the definition of a Net Asset Value update, which is classified as NAV. The presence of the RNS Number and the footer information confirms it is a regulatory announcement, but the core content is the NAV calculation.
2025-03-27 English

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