Global Opportunities Trust plc

GOT Ord GBP0.01
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Sell341.00p
Buy349.00p
11.50p (3.42%)
Last updated today at
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Key metrics

Open329.00p
Previous close336.50p
Market cap£98.30m
Volume69,098
Total assets£117.62m
Dividend yield2.96%
Estimated NAV407.52p
Latest NAV407.52p
NAV frequencyDaily
Latest NAV date25 Aug 2026
Prem/Disc-17.43%
12m avg Prem/Disc-16.82%

Trust information

Global Opportunities Trust plc is a United Kingdom-based closed-ended investment company. The Company's investment objective is to provide shareholders with an attractive real long-term total return by investing globally in undervalued asset classes. The portfolio is managed without reference to the composition of any stock market index. ...

  • Ongoing charge0.80%
  • Performance feeNo
  • Gross gearing7.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.103
  • Ex-dividend date30 April 2026
  • Payment date29 May 2026

Costs and Charges

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