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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 2025-01-13 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 · 98% confidence The document explicitly states it is announcing the 'Portfolio Net Asset Value (Pre-Tax Unaudited)' as of a specific date (10 January 2025) and provides the values per ordinary share ('Capital only: $ 10.54', 'Including income: $ 9.85'). This content directly corresponds to the definition of a Net Asset Value update, which is categorized as 'NAV'. The document is short and provides the core data, not just an announcement of a larger report.
2025-01-13 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it is an 'RNS Number' release from the London Stock Exchange's news service. The content announces the 'Portfolio Net Asset Value (Pre-Tax Unaudited)' as of a specific date ($10.55 Capital only, $9.85 Including income). This is a regular calculation of the fund's value, which directly corresponds to the Net Asset Value (NAV) filing type. Although it is distributed via RNS, the core information is the NAV calculation, making 'NAV' the most specific classification over the general 'RNS' fallback. The document length is short (1940 chars), but it contains the actual calculated values, not just an announcement that the NAV report is available.
2025-01-10 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is announcing the 'Portfolio Net Asset Value (Pre-Tax Unaudited)' as of a specific date (8 January 2025) and provides the values per ordinary share ('Capital only: $ 10.53', 'Including income: $ 9.84'). This directly corresponds to the definition of a Net Asset Value update, which is classified as NAV. The RNS Number and the footer confirming it is provided by RNS (London Stock Exchange news service) confirm it is a regulatory announcement, but the core content is the NAV calculation.
2025-01-09 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 (7 January 2025) and provides the values per ordinary share ('Capital only: $ 10.52', 'Including income: $ 9.83'). 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 RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2025-01-08 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 (6 January 2025) and provides the values per ordinary share ('Capital only: $ 10.52', 'Including income: $ 9.82'). This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV' (Code: NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2025-01-07 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 (3 January 2025) and provides the values per ordinary share ('Capital only: $ 10.50', 'Including income: $ 9.81'). 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 referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2025-01-06 English

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