Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Global Opportunities Trust plc (Ordinary Share) | -9.89% |
NAV | Global Opportunities Trust plc (Ordinary Share) | +2.75% |
Morningstar's Benchmark | FTSE All World TR GBP | -- |
- Global Opportunities Trust Plc - Net Asset Value(s)
- Global Opportunities Trust Plc - Portfolio Holdings as at 29 February 2024
- Global Opportunities Trust Plc - Total Voting Rights
- Global Opportunities Trust Plc - Portfolio Holdings as at 31 January 2024
- Global Opportunities Trust Plc - Director/PDMR Shareholding
- Global Opportunities Trust Plc - Portfolio Holdings as at 31 December 2023
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Key statistics
On Thursday, Global Opportunities Trust plc (EPG:LSE) closed at 287.00, 5.04% above its 52-week low of 273.24, set on Aug 21, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 29.22m |
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Market cap | 84.16m GBP |
Total assets | 108.16m GBP |
Total expense ratio | 0.63% |
High | 286.00 |
Low | 284.00 |
Previous close | 288.00 |
Average volume | 47.92k |
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YTD Change | -3.69% |
Beta | 0.6788 |
Diluted NAV (est) | 370.12 |
Diluted NAV (last pub) | 370.12 |
Premium/Discount | -22.59% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.00 GBX |
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Annual div yield (ADY) | 1.74% |
Div ex-date | May 11 2023 |
Div pay-date | May 31 2023 |
Data delayed at least 20 minutes, as of Mar 28 2024 15:54 BST.
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