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Gabelli Value Plus Trust Historic Prices

Date Open High Low Close Volume
Sep 21, 2018 134.55 134.55 132.91 133.50 34,274
Sep 20, 2018 132.83 134.22 132.75 133.50 121,545
Sep 19, 2018 134.75 134.75 133.55 134.00 144,070
Sep 18, 2018 134.19 134.75 134.19 134.00 43,885
Sep 17, 2018 134.19 134.19 133.50 134.00 29,325
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Gabelli Value Plus Trust Information

Name Gabelli Value Plus Trust Epic GVP
ISIN GB00BTLJYS47 Currency GBX
Type Equity Trading Segment SSQ3
Record Status Active Trading Status Regular Trading
Industry Equity Investment Instruments Sector Equity Investment Instruments
EMS 3,000 Prev Close 133.50
Shares in Issue (m) 99.79 Market Cap (£m) 133.22
PE Ratio 226.27 Div per Share (p) 0.60
Div Yield 0.00 Div Cover 0.98
EPS 0.59 EPS Growth (%) -54.96
PEG -4.12 DPS Growth (%) n/a
ROCE 100.05 Net Gearing -3.34
Quick Ratio 3.07 Current Ratio 3.07

Gabelli Value Plus Trust Director Deals

Date Director Type Volume / Price Trade Value
04 Apr 2016 Kasia Robinski Buy 130,000 @ 89.79p £116,727.00
04 Apr 2016 Kasia Robinski Buy 20,000 @ 90.37p £18,074.00
01 Apr 2016 Richard Howard Exercise 16,000 @ 91.00p £14,560.00
19 Feb 2016 Andrew Bell Buy 25,000 @ 86.00p £21,500.00
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