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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 2,487 across all filing types
Latest filing 2026-05-27 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 · 95% confidence The document is an RNS release providing an unaudited portfolio net asset value per share for an investment vehicle as of a specific date. This is a regular NAV update for an investment fund, matching the Net Asset Value (NAV) category.
2026-05-27 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from an investment vehicle providing a pre-tax unaudited update of its portfolio net asset value per share as of a specific date. This matches the definition of a Net Asset Value update (NAV), not a full financial report or mere report publication. Therefore it should be classified as NAV.
2026-05-26 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement disclosing the pre-tax unaudited net asset value per share as of a specific date for an investment vehicle (Gabelli Merchant Partners PLC). It provides updated NAV figures for investors, with no broader financial statements or management commentary. This fits the definition of Net Asset Value updates (NAV).
2026-05-22 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS notice providing an update on the pre-tax unaudited portfolio net asset value of an investment fund (Gabelli Merchant Partners PLC) as at a specific date. It is a routine NAV update, not an announcement of a report, and contains the actual NAV figures. This fits the Net Asset Value category.
2026-05-21 English
Net Asset Value(s)
Net Asset Value Classification · 91% confidence The document is a standalone announcement of the pre-tax unaudited portfolio net asset values per share as of a specified date. It provides NAV numbers and is issued for informational purposes, fitting the definition of a regular Net Asset Value update for an investment company.
2026-05-20 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a short RNS announcement providing the pre-tax unaudited portfolio net asset value per ordinary share as at a specific date. It does not contain full financial statements or detailed reporting; it is a routine NAV update for an investment vehicle. This matches the definition of a Net Asset Value (NAV) announcement.
2026-05-19 English

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