Global Opportunities Trust plc

GOT Ord GBP0.01
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Sell329.00p
Buy340.00p
3.00p (0.89%)
Last updated today at 20:33 UTC
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Key metrics

Open337.50p
Previous close337.50p
Market cap£96.70m
Volume12,105
Total assets£117.62m
Dividend yield3.05%
Estimated NAV404.55p
Latest NAV405.80p
NAV frequencyDaily
Latest NAV date02 Aug 2026
Prem/Disc-18.18%
12m avg Prem/Disc-16.8%

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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