Global Opportunities Trust plc

GOT Ord GBP0.01
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Sell322.00p
Buy328.00p
1.50p (0.45%)
Last updated today at 08:51 UTC
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Key metrics

Open333.00p
Previous close331.50p
Market cap£95.30m
Volume192
Total assets£117.62m
Dividend yield3.09%
Estimated NAV400.24p
Latest NAV400.60p
NAV frequencyDaily
Latest NAV date23 Jul 2026
Prem/Disc-18.55%
12m avg Prem/Disc-16.74%

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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