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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 2,494 across all filing types
Latest filing 2024-06-24 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 (June 21, 2024) and provides the values per ordinary share ('Capital only: $ 10.23', 'Including income: $ 9.55'). 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 specific financial metric, not a comprehensive report or a general regulatory filing.
2024-06-24 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. The core content announces the 'Portfolio Net Asset Value (Pre-Tax Unaudited)' as of a specific date (20 June 2024), providing the 'Capital only' and 'Including income' values per ordinary share. This directly corresponds to the definition of a Net Asset Value (NAV) update, which has the code NAV. Although it is distributed via RNS, the specific content is NAV, making NAV the most precise classification. The document length is short (1933 chars), but the content is the actual data, not an announcement *about* the data release.
2024-06-21 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 (19 June 2024) and provides the values per ordinary share ('Capital only: $ 10.21', 'Including income: $ 9.53'). This content directly corresponds to the definition of a Net Asset Value update, which is categorized as 'NAV'. The document is short and serves as a direct announcement of this specific financial metric, not a comprehensive report or a general announcement about a report's publication.
2024-06-20 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 (18 June 2024) and provides the values per ordinary share ('Capital only: $ 10.21', 'Including income: $ 9.53'). This content 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.
2024-06-19 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 (17 June 2024) and provides the values per ordinary share ('Capital only: $ 10.22', 'Including income: $ 9.54'). This content directly corresponds to the definition of a Net Asset Value update, which is categorized as 'NAV'. The document is short and is a direct announcement of the value, not a comprehensive report or a mere announcement of a report's publication.
2024-06-18 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 (14 June 2024) and provides the values per ordinary share ('Capital only: $ 10.23', 'Including income: $ 9.55'). This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The document is short and provides specific financial metrics rather than a comprehensive report or a general announcement about a report's release.
2024-06-17 English

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