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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 2,489 across all filing types
Latest filing 2026-04-14 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 · 90% confidence The document is an RNS announcement from Gabelli Merchant Partners PLC providing the pre-tax unaudited portfolio net asset values per share as at a specific date. It is not a full report or earnings release but a regular NAV update for an investment fund. This matches the Net Asset Value (NAV) category.
2026-04-14 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is a short RNS announcement providing the pre-tax unaudited portfolio net asset value per ordinary share as of a specific date. It clearly fits the definition of a regular Net Asset Value update for an investment fund. Therefore, it should be classified under the NAV category.
2026-04-13 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an RNS announcement via the London Stock Exchange providing the pre-tax unaudited portfolio net asset values per ordinary share as at a specific date. It is a regular NAV update for an investment entity, not a full report or notice of a new report publication.
2026-04-10 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a short RNS release providing the pre-tax unaudited portfolio Net Asset Value per ordinary share as of a specific date, consistent with regular NAV updates for an investment fund. It clearly matches the Net Asset Value category.
2026-04-09 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The text is an RNS announcement by an investment fund (Gabelli Merchant Partners PLC) providing an update of its pre-tax unaudited portfolio net asset values per share as at a specific date. This matches the definition of a Net Asset Value update (Code: NAV).
2026-04-08 English
Net Asset Value(s)
Net Asset Value Classification · 88% confidence The document is a brief announcement titled “Portfolio Net Asset Value (Pre-Tax Unaudited)” providing per‐share net asset values for an investment fund as of a specific date. This matches the definition of a Net Asset Value update for an investment fund.
2026-04-07 English

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