Gabelli Value Plus Trust (GVP)

Sector:

Investment Firms

Index:

FTSE Small Cap

166.50p
   
  • Change Today:
      2.00p
  • 52 Week High: 168.00
  • 52 Week Low: 107.00
  • Currency: UK Pounds
  • Shares Issued: 98.28m
  • Volume: 9,292
  • Market Cap: £163.64m

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Richard Fitzalan Howard 36,000 £59,940

Major Shareholders

Notifier** Holding Value*
Associated Capital Group, Inc. 26,901,000 £44,790,165
GAMCO Investors Inc 26,691,101 £44,440,683
JPMorgan Chase & Co. 10,817,242 £18,010,708
CG Asset Management 10,332,445 £17,203,521
1607 Capital Partners, LLC 10,226,500 £17,027,122
Investec Wealth & Investment Limited 9,766,614 £16,261,412
Brooks MacDonald Asset Management Limited 5,002,503 £8,329,168
Smith & Williamson Holdings Limited 4,844,266 £8,065,703
Almitas Capital LLC 3,775,615 £6,286,399

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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

 

GVP Market Data

Currency UK Pounds
Share Price 166.50p
Change Today 2.00p
% Change 1.22 %
52 Week High 168.00
52 Week Low 107.00
Volume 9,292
Shares Issued 98.28m
Market Cap £163.64m

GVP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.51% below the market average69.51% below the market average69.51% below the market average69.51% below the market average69.51% below the market average
77.22% below the sector average77.22% below the sector average77.22% below the sector average77.22% below the sector average77.22% below the sector average
Price Trend
43.17% above the market average43.17% above the market average43.17% above the market average43.17% above the market average43.17% above the market average
70.47% above the sector average70.47% above the sector average70.47% above the sector average70.47% above the sector average70.47% above the sector average
Income
60.6% below the market average60.6% below the market average60.6% below the market average60.6% below the market average60.6% below the market average
31.73% below the sector average31.73% below the sector average31.73% below the sector average31.73% below the sector average31.73% below the sector average
Growth
86.22% above the market average86.22% above the market average86.22% above the market average86.22% above the market average86.22% above the market average
89.73% above the sector average89.73% above the sector average89.73% above the sector average89.73% above the sector average89.73% above the sector average

GVP Dividends

  Latest Previous
  Interim 2nd Interim
Ex-Div 17-Jun-21 17-Jun-21
Paid 02-Jul-21 02-Jul-21
Amount 0.20p 1.20p

Trades for 22-Jun-2021

Time Volume / Share Price
11:36 10 @ 166.50p
11:25 2,000 @ 162.25p
11:07 10 @ 166.50p
11:05 2,500 @ 162.00p
11:03 3,751 @ 162.00p

GVP Key Personnel

Chair Peter Dicks

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