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Global Opportunities Trust PLC (GOT)
ORD 1POpen
290p
Previous close
292p
Trade high
290p
Estimated NAV
372.56
Year high
335.00p
Year low
273.24p
Premium / Discount
-21.62%
Market capitalisation
£83.28 mn
Volume
65,218
Dividend yield
1.37%
Ongoing charge
0.71%
ISIN
GB0033862573
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 12/05/2023 | 03/05/2024 |
| Ex-dividend date | 11/05/2023 | 02/05/2024 |
| Payment date | 31/05/2023 | 31/05/2024 |
| Amount | 5.00p | 5.00p |
Net asset value (NAV)
| Estimated NAV | 372.56 |
|---|---|
| Latest actual NAV | 372.56 |
| Latest actual NAV date | 18 April 2024 |
| 12m average premium/discount | -16.27% |
Top 10 holdings
| Holdings 30/06/2022 | % of assets |
|---|---|
| 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 |
Investment 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.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 19/04/2024 | 04:27:32 | 285.4656 | 2,500 | 7,136.64 |
| 19/04/2024 | 04:25:32 | 285.4656 | 500 | 1,427.33 |
| 19/04/2024 | 03:52:47 | 286.9313 | 1,000 | 2,869.31 |
| 19/04/2024 | 02:40:18 | 286.9293 | 1,450 | 4,160.47 |
| 19/04/2024 | 12:30:14 | 286.9333 | 1,000 | 2,869.33 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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