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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 2,493 across all filing types
Latest filing 2024-12-20 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 (19 December 2024) and provides the values per ordinary share ('Capital only: $ 10.39', 'Including income: $ 9.70'). This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV' (Net Asset Value). 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.
2024-12-20 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is identified by the RNS Number (7339Q) and explicitly states it is provided by RNS, the news service of the London Stock Exchange. The content announces the 'Portfolio Net Asset Value (Pre-Tax Unaudited)' as of a specific date (18 December 2024), providing the NAV per ordinary share ($10.40 Capital only; $9.71 Including income). This directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The document is short and provides the core data, not just an announcement of a larger report.
2024-12-19 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 (17 December 2024) and provides the calculated values per ordinary share ($10.44 Capital only, $9.75 Including income). This content directly matches the definition of a Net Asset Value update, which corresponds to the 'NAV' filing type code. The presence of the RNS Number and the closing boilerplate confirms it is a regulatory announcement, but the core content is NAV calculation.
2024-12-18 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states the 'Portfolio Net Asset Value (Pre-Tax Unaudited)' and provides specific values per ordinary share as of a certain date ('as at the close of business on 16 December 2024'). This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is categorized 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.
2024-12-17 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 (13 December 2024) for Gabelli Merger Plus+ Trust PLC. It provides the NAV per ordinary share, both capital only and including income. This content directly matches the definition of a Net Asset Value update, which corresponds to the filing code NAV. The presence of the RNS Number and the footer referencing RNS confirms it is a regulatory announcement, but the specific content points to NAV.
2024-12-16 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an announcement from 'Gabelli Merger Plus+ Trust PLC' published via RNS (London Stock Exchange news service). It explicitly states the 'Portfolio Net Asset Value (Pre-Tax Unaudited)' as of a specific date (12 December 2024) and provides the values per ordinary share ($10.45 Capital only, $9.76 Including income). This content directly corresponds to the definition of a Net Asset Value update, which is categorized as 'NAV'. The document length is short (1944 chars) and it is a direct announcement of the value, not a link to a larger report.
2024-12-13 English

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