Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Global Opportunities Trust plc (Ordinary Share) | -5.28% |
NAV | Global Opportunities Trust plc (Ordinary Share) | +5.11% |
Morningstar's Benchmark | FTSE All World TR GBP | -- |
- Global Opportunities Trust Plc - Net Asset Value(s)
- Global Opportunities Trust Plc - Total Voting Rights
- Global Opportunities Trust Plc - Portfolio Holdings as at 31 May 2024
- 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 - Blocklisting - Interim Review
- Global Opportunities Trust Plc - Annual Results
- Global Opportunities Trust Plc - Holding(s) in Company
- Global Opportunities Trust Plc - Portfolio Update
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Key statistics
As of last trade Global Opportunities Trust plc (EPG:LSE) traded at 295.02, 7.97% 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 | 87.08m GBP |
Total assets | 107.64m GBP |
Total expense ratio | 0.71% |
High | 304.00 |
Low | 302.00 |
Previous close | 302.00 |
Average volume | 12.95k |
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YTD Change | -1.00% |
Beta | 0.6645 |
Diluted NAV (est) | 368.35 |
Diluted NAV (last pub) | 368.35 |
Premium/Discount | -18.56% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.00 GBX |
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Annual div yield (ADY) | 1.66% |
Div ex-date | May 02 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of Jul 04 2024 13:41 BST.
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