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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 2025-02-03 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 · 99% confidence The document explicitly states it is an announcement regarding the 'Portfolio Net Asset Value (Pre-Tax Unaudited)' as of a specific date (31 January 2025) for Gabelli Merger Plus+ Trust PLC. It provides the NAV per ordinary share ($10.62 Capital only, $9.92 Including income). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-02-03 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it is announcing the 'Portfolio Net Asset Value (Pre-Tax Unaudited)' as of a specific date (30 January 2025) and provides the values per ordinary share ('Capital only: $ 10.63', 'Including income: $ 9.92'). This content directly corresponds to the definition of a Net Asset Value update, which is classified as NAV. The document is also distributed via RNS, but the core content is the NAV calculation, making NAV the most specific classification.
2025-01-31 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it is announcing the 'Portfolio Net Asset Value (Pre-Tax Unaudited)' as of a specific date (29 January 2025) and provides the values per ordinary share ('Capital only: $ 10.61', 'Including income: $ 9.91'). This content directly corresponds to the definition of a Net Asset Value update, which is classified as NAV. The presence of 'RNS Number' and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation.
2025-01-30 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it is announcing the 'Portfolio Net Asset Value (Pre-Tax Unaudited)' as of a specific date (28 January 2025) and provides the values per ordinary share ('Capital only: $ 10.61', 'Including income: $ 9.91'). 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 this financial metric, not an announcement of a larger report.
2025-01-29 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 (27 January 2025) and provides the values per ordinary share ('Capital only: $ 10.64', 'Including income: $ 9.94'). 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.
2025-01-28 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it is announcing the 'Portfolio Net Asset Value (Pre-Tax Unaudited)' as of a specific date (24 January 2025) and provides the values per ordinary share ($10.66 Capital only, $9.96 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 closing statement confirming the information is provided by RNS further confirms it is a formal regulatory announcement, but the core content is NAV calculation.
2025-01-27 English

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