Gabelli Value Plus Trust (GVP)

Sector:

Investment Firms

Index:

FTSE Small Cap

164.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 166.50
  • 52 Week Low: 91.75
  • Currency: UK Pounds
  • Shares Issued: 98.28m
  • Volume: 21,241
  • Market Cap: 161.18m
  • Beta: 0.01

GVP Overview

Gabelli Value Plus Trust is in the investment firms sector and is currently trading at 164.00p per share. In the last year Gabelli Value Plus Trust 's share price has ranged from 91.75p to 166.50p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.6% 0.0%
Div Cover 1.1 n/a
Op Mrgn 63.6% n/a
ROCE 1.3%  
Latest F'cast
P/E 151.4 n/a
PEG 3.5 n/a
Pr/Revenue 75.8 n/a
Pr/Book 1.6  
Latest F'cast
Revenue 9.2% n/a
PBT 33.1% n/a
EPS 43.4% n/a
DPS 33.3% n/a

GVP Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-16 1.40 0.61 0.39p 232.1 n/a n/a 0.30p 0.3%
31-Mar-17 2.46 1.69 1.31p 102.5 0.4 +236% 1.20p 0.9%
31-Mar-18 1.77 0.84 0.59p 196.6 n/a -55% 0.60p 0.5%
31-Mar-19 1.96 1.02 0.76p 161.2 5.6 +29% 0.75p 0.6%
31-Mar-20 2.14 1.36 1.09p 75.7 1.8 +43% 1.00p 1.2%

GVP Company Announcements

Net Asset Value(s) 17-May-2021 09:00 RNS
Net Asset Value(s) 14-May-2021 09:00 RNS
Net Asset Value(s) 13-May-2021 09:00 RNS

GVP ShareCast News

No recent information was found.

Latest GVP Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

GVP Market Data

Currency UK Pounds
Share Price 164.00p
Change Today -1.00p
% Change -0.61 %
52 Week High 166.50
52 Week Low 91.75
Volume 21,241
Shares Issued 98.28m
Market Cap 161.18m
Beta 0.01

GVP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
82.44% below the market average82.44% below the market average82.44% below the market average82.44% below the market average82.44% below the market average
97.06% below the sector average97.06% below the sector average97.06% below the sector average97.06% below the sector average97.06% below the sector average
Price Trend
61.46% above the market average61.46% above the market average61.46% above the market average61.46% above the market average61.46% above the market average
82.73% above the sector average82.73% above the sector average82.73% above the sector average82.73% above the sector average82.73% above the sector average
Income
65.03% below the market average65.03% below the market average65.03% below the market average65.03% below the market average65.03% below the market average
25% below the sector average25% below the sector average25% below the sector average25% below the sector average25% below the sector average
Growth
68.35% above the market average68.35% above the market average68.35% above the market average68.35% above the market average68.35% above the market average
68.58% above the sector average68.58% above the sector average68.58% above the sector average68.58% above the sector average68.58% above the sector average

GVP Dividends

  Latest Previous
  Interim Final
Ex-Div 28-Jan-21 16-Jul-20
Paid 19-Feb-21 14-Aug-20
Amount 0.100p 1.00p

Trades for 17-May-2021

Time Volume / Share Price
09:39 6,600 @ 164.21p
09:31 10,000 @ 164.21p
08:20 1 @ 164.00p
08:05 4,640 @ 164.50p

GVP Key Personnel

Chair Peter Dicks

Top of Page