Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Global Opportunities Trust plc (Ordinary Share) | -2.90% |
NAV | Global Opportunities Trust plc (Ordinary Share) | +5.34% |
Morningstar's Benchmark | FTSE All World TR GBP | -- |
Press releases
- Global Opportunities Trust Plc - Net Asset Value(s)
- Global Opportunities Trust Plc - Portfolio Holdings as at 30 June 2024
- 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
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Key statistics
On Tuesday, Global Opportunities Trust plc (GOT:LSE) closed at 292.00, 6.87% 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 | 84.74m GBP |
Total assets | 107.47m GBP |
Total expense ratio | 0.71% |
High | 292.00 |
Low | 290.00 |
Previous close | 292.00 |
Average volume | 45.27k |
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YTD Change | -2.01% |
Beta | 0.6625 |
Diluted NAV (est) | 367.77 |
Diluted NAV (last pub) | 367.77 |
Premium/Discount | -20.87% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.00 GBX |
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Annual div yield (ADY) | 1.72% |
Div ex-date | May 02 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of Jul 23 2024 14:17 BST.
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