Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Global Opportunities Trust plc (Ordinary Share) | -6.09% |
NAV | Global Opportunities Trust plc (Ordinary Share) | +3.59% |
Morningstar's Benchmark | FTSE All World TR GBP | -- |
- Global Opportunities Trust Plc - Net Asset Value(s)
- Global Opportunities Trust Plc - Result of AGM and Final Dividend
- Global Opportunities Trust Plc - Portfolio Holdings as at 30 April 2024
- Global Opportunities Trust Plc - Total Voting Rights
- Global Opportunities Trust Plc - Blocklisting - Interim Review
- Global Opportunities Trust Plc - Annual Results
- Global Opportunities Trust Plc - Holding(s) in Company
- Global Opportunities Trust Plc - Portfolio Update
- Global Opportunities Trust Plc - Portfolio Holdings as at 29 February 2024
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Key statistics
On Friday, Global Opportunities Trust plc (EPG:LSE) closed at 308.00, -6.38% below its 52-week high of 329.00, set on May 31, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 29.22m |
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Market cap | 87.67m GBP |
Total assets | 106.70m GBP |
Total expense ratio | 0.71% |
High | 308.00 |
Low | 300.00 |
Previous close | 300.00 |
Average volume | 108.23k |
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YTD Change | +3.36% |
Beta | 0.6673 |
Diluted NAV (est) | 365.12 |
Diluted NAV (last pub) | 365.12 |
Premium/Discount | -17.31% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.00 GBX |
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Annual div yield (ADY) | 1.67% |
Div ex-date | May 02 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of May 31 2024 16:01 BST.
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