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Global Opportunities Trust plc (GOT) Ord GBP0.01

Sell:292.00p Buy:296.00p 0 Change: 3.00p (1.03%)
Market closed Prices as at close on 20 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:292.00p
Buy:296.00p
Change: 3.00p (1.03%)
Market closed Prices as at close on 20 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:292.00p
Buy:296.00p
Change: 3.00p (1.03%)
Market closed Prices as at close on 20 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
291.00p
Trade high:
296.20p
Year high:
324.00p
Estimated NAV:
365.46
Previous close:
291.00p
Trade low:
292.00p
Year low:
276.00p
Premium/Discount:
-20.37%
Previous:
3.00p (1.02%)
Previous:
3.00p
Volume:
18,233
Dividend yield:
1.72%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
GLOBAL OPP TRST performance chart

Premium/Discount

GLOBAL OPP TRST performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 2% 1 year 1Y 7.84%
1 month 1M 4.85% 2 years 2Y 2.08%
3 months 3M 2.8% 3 years 3Y 4.63%
6 months 6M 1.34% 5 years 5Y 1.34%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All World TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.90%
Dividend yield: 1.72%
Dividend frequency: Annually
Total assets: £107m
Gross gearing: 0%
Market capitalisation:Market cap.: £85m
Shares in issue: 29.22 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0033862573

Recent dividends paid or declared by Global Opportunities Trust plc:

Type Ex-div date Payment date Amount
Final 02/05/2024 31/05/2024 5.00p
Final 11/05/2023 31/05/2023 5.00p
Final 05/05/2022 25/05/2022 5.00p
Final 05/05/2021 28/05/2021 6.00p
Special 07/05/2020 29/05/2020 1.50p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Global Opportunities Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2023 1.70% 1.06 5.00p
31/12/2022 1.60% 1.06 5.00p
31/12/2021 1.70% 0.88 5.00p
31/12/2020 2.10% 0.82 6.00p
31/12/2019 1.90% 1.35 7.50p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The investment objective of providing Shareholders with an attractive real long-term total return by investing globally in undervalued securities was extended by enabling investment also in other financial assets. The investment policy was also amended to permit investment in a diversified portfolio of equity and equity-linked securities (both listed and unquoted), investments in other investment companies and funds which provide exposure to a wide range of financial asset classes and to allocate a portion of portfolio assets to be managed by one or more specialist investment sub-advisors.

NET ASSET VALUE (NAV)

Estimated NAV: 365.46
Latest actual NAV: 366.44
Latest actual NAV date: 19 June 2024
Premium/Discount: -20.37%
12m average Premium/Discount: -17.57%
NAV frequency: Daily
Security Weight
Templeton European Long-Short Equity Sif 12.64%
Volunteer Park Capital Fund Sc Sp2 7.42%
Total Energies 3.05%
Unilever 2.84%
Dassault Aviation 2.79%
Orange 2.55%
Eni 2.41%
Raytheon Technologies 2.35%
Shell 2.33%
Sumitomo Mitsui Trust 2.33%

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 15 December 2003
Financial year end: December
Next AGM: May 2025
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.