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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 2024-12-03 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 · 98% confidence The document explicitly states it is announcing the 'Portfolio Net Asset Value (Pre-Tax Unaudited)' as of a specific date (2 December 2024) and provides the values per ordinary share ('Capital only: $ 10.47', 'Including income: $ 9.78'). 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 of a larger report.
2024-12-03 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 a specific date. It explicitly states the NAV per share for capital and income. This fits the definition of a Net Asset Value (NAV) update, which is a regular disclosure for investment funds.
2024-12-02 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 November 2024) and provides the values per ordinary share ($10.47 Capital only; $9.77 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 LSE distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-11-29 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is an announcement of the 'Portfolio Net Asset Value (Pre-Tax Unaudited)' as of a specific date (27 November 2024) for Gabelli Merger Plus+ Trust PLC. It provides the NAV per ordinary share, both 'Capital only' and 'Including income'. This directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The presence of the RNS Number and the LSE distribution boilerplate confirms it is a formal regulatory announcement, but the content is specifically about NAV calculation.
2024-11-28 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 (26 November 2024) and provides the values per ordinary share ('Capital only: $ 10.45', 'Including income: $ 9.76'). This directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV' (Code: NAV). The presence of the RNS Number and the LSE distribution boilerplate confirms it is a formal regulatory announcement, but the core content is the NAV calculation.
2024-11-27 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it is an 'RNS Number' announcement from 'Gabelli Merger Plus+ Trust PLC' dated November 26, 2024. The core content is the announcement of the 'Portfolio Net Asset Value (Pre-Tax Unaudited)' as of November 25, 2024, providing specific values per ordinary share ('Capital only: $ 10.45', 'Including income: $ 9.75'). This directly matches the definition for Net Asset Value (NAV) updates, which is categorized as 'NAV'. The document is short and provides the key figures directly, rather than announcing a separate, larger report.
2024-11-26 English

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