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Gabelli Merchant Partners PLC (GMP) Fund Data | Ticker

/Equities/XLON/GMP/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Fund Data

Gabelli Merchant Partners PLC Fund Data

/Equities/XLON/GMP/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Fund Data

Gabelli Merchant Partners PLC Fund Data

GMP Fund

Structure

Hedge Funds

AIC sector

Hedge Funds

Snapshot date

2025-08-31

Price & NAV

Share price

600.50p

NAV / share

10.49p2026-07-23

Premium / discount

+5624.50%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (20)

2026-07-2310.49p

2026-07-2210.49p

2026-07-2110.48p

2026-07-2010.48p

2026-07-1710.50p

2026-07-1610.51p

2026-07-1510.51p

2026-07-1410.50p

2026-07-1310.50p

2026-07-1010.50p

2026-07-0910.49p

2026-07-0810.48p

2026-07-0710.49p

2026-07-0610.49p

2026-07-0310.50p

2026-07-0210.50p

2026-07-0110.49p

2026-06-3010.48p

2026-06-2310.48p

2026-06-2210.47p

Sourced from monthly trust snapshots and RNS NAV announcements← GMP

GMP Fund

Structure

Hedge Funds

AIC sector

Hedge Funds

Snapshot date

2025-08-31

Price & NAV

Share price

600.50p

NAV / share

10.49p2026-07-23

Premium / discount

+5624.50%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (20)

2026-07-2310.49p

2026-07-2210.49p

2026-07-2110.48p

2026-07-2010.48p

2026-07-1710.50p

2026-07-1610.51p

2026-07-1510.51p

2026-07-1410.50p

2026-07-1310.50p

2026-07-1010.50p

2026-07-0910.49p

2026-07-0810.48p

2026-07-0710.49p

2026-07-0610.49p

2026-07-0310.50p

2026-07-0210.50p

2026-07-0110.49p

2026-06-3010.48p

2026-06-2310.48p

2026-06-2210.47p

Sourced from monthly trust snapshots and RNS NAV announcements← GMP