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Annual Financial Report

16 Jun 2021 14:54

RNS Number : 1421C
Gabelli Value Plus+ Trust PLC
16 June 2021
 

GABELLI VALUE PLUS+ TRUST PLC

(the "Company")

 

16 June 2021

 

LEI: 213800FZFN1SD1GNNZ11

 

Annual Report for the year ended 31 March 2021

The Annual Report for the year ended 31 March 2021 has been sent to shareholders, together with the Notice of Annual General Meeting.

The Annual Report for the year ended 31 March 2021, including the Notice of Annual General Meeting, has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Manager's website: https://www.gabelli.co.uk/the-gabelli-value-plus-trust/.

Neither the contents of the Manager's website nor the contents of any website accessible from hyperlinks on the website (or any other website) is incorporated into, or forms part of, this announcement.

 

For further information please contact:

 

Maitland Administration Services Limited

Secretary

Email: cosec@maitlandgroup.co.uk

Phone: +44 (0) 1245 398950

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
20th Sep 20199:07 amRNSNet Asset Value(s)
19th Sep 20199:00 amRNSNet Asset Value(s)
18th Sep 20193:25 pmRNSHolding(s) in Company
18th Sep 20199:06 amRNSNet Asset Value(s)
17th Sep 20199:00 amRNSNet Asset Value(s)
16th Sep 20199:12 amRNSNet Asset Value(s)
13th Sep 20199:00 amRNSNet Asset Value(s)
12th Sep 20199:00 amRNSNet Asset Value(s)
11th Sep 20199:14 amRNSNet Asset Value(s)
11th Sep 20197:00 amRNSUpdate on Continuation Vote
10th Sep 20199:32 amRNSNet Asset Value(s)
9th Sep 201910:05 amRNSNet Asset Value(s)
6th Sep 20199:00 amRNSNet Asset Value(s)
5th Sep 20199:00 amRNSNet Asset Value(s)
5th Sep 20197:00 amRNSProposed Tender Offer and Continuation Vote
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3rd Sep 20199:00 amRNSNet Asset Value(s)
2nd Sep 20199:00 amRNSNet Asset Value(s)
30th Aug 20199:03 amRNSNet Asset Value(s)
29th Aug 20199:00 amRNSNet Asset Value(s)
28th Aug 201912:05 pmRNSKepler Trust Intelligence: New Research
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1st Aug 20194:19 pmRNSTotal Voting Rights
1st Aug 20199:00 amRNSNet Asset Value(s)
1st Aug 20197:00 amRNSDirectorate Change
1st Aug 20197:00 amRNSLetter to shareholders
31st Jul 20191:53 pmRNSResult of AGM
31st Jul 201911:00 amRNSProposed Tender Offer and Continuation Vote
31st Jul 20198:56 amRNSNet Asset Value(s)
30th Jul 20199:00 amRNSNet Asset Value(s)
29th Jul 20199:00 amRNSNet Asset Value(s)
26th Jul 20199:00 amRNSNet Asset Value(s)
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