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Blocklisting - Interim Review

14 Oct 2025 13:57

Global Opportunities Trust Plc - Blocklisting - Interim Review

Global Opportunities Trust Plc - Blocklisting - Interim Review

PR Newswire

LONDON, United Kingdom, October 14

Global Opportunities Trust plc (`the Company')

Legal Entity Identifier: 2138005T5CT5ITZ7ZX58

 

 

Block Listing Six Monthly Return

Date: 14 October 2025

Name of applicant:

Global Opportunities Trust plc

Name of scheme:

N/A

Period of return:

From:

15 April 2025

To:

13 October 2025

Balance of unallotted securities under scheme(s) from previous return:

745,830 Ordinary shares

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

-

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

-

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

745,830 Ordinary shares

 

Name of contact:

Juniper Partners Limited

Company Secretary

 

Telephone number of contact:

0131 378 0500

 



Date   Source Headline
5th Jun 202612:53 pmPRNNet Asset Value(s)
4th Jun 202612:54 pmPRNNet Asset Value(s)
3rd Jun 20261:14 pmPRNNet Asset Value(s)
3rd Jun 20267:00 amRNS-RKepler Trust Intelligence: New Research
2nd Jun 20261:28 pmPRNNet Asset Value(s)
1st Jun 202612:25 pmPRNNet Asset Value(s)
1st Jun 202610:39 amPRNTotal Voting Rights
29th May 202612:01 pmPRNNet Asset Value(s)
28th May 202612:44 pmPRNNet Asset Value(s)
27th May 20261:49 pmPRNNet Asset Value(s)
26th May 20261:39 pmPRNNet Asset Value(s)
26th May 202611:26 amPRNPortfolio Holdings as at 30 April 2026
22nd May 202611:24 amPRNNet Asset Value(s)
21st May 202611:53 amPRNNet Asset Value(s)
20th May 202612:58 pmPRNNet Asset Value(s)
19th May 20261:27 pmPRNNet Asset Value(s)
18th May 20261:05 pmPRNNet Asset Value(s)
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13th May 202612:49 pmPRNNet Asset Value(s)
12th May 20261:28 pmPRNNet Asset Value(s)
11th May 20261:44 pmPRNNet Asset Value(s)
8th May 20261:04 pmPRNNet Asset Value(s)
7th May 20261:38 pmPRNNet Asset Value(s)
6th May 20261:06 pmPRNNet Asset Value(s)
5th May 20261:30 pmPRNNet Asset Value(s)
5th May 202611:21 amPRNCorrection of Net Asset Value(s)
1st May 202612:24 pmPRNNet Asset Value(s)
1st May 202612:08 pmPRNTotal Voting Rights
30th Apr 20261:13 pmPRNNet Asset Value(s)
29th Apr 20261:05 pmPRNNet Asset Value(s)
28th Apr 202612:50 pmPRNNet Asset Value(s)
28th Apr 202612:19 pmPRNPortfolio Holdings as at 31 March 2026
27th Apr 20261:31 pmPRNNet Asset Value(s)
24th Apr 20261:18 pmPRNNet Asset Value(s)
23rd Apr 20262:08 pmPRNNet Asset Value(s)
22nd Apr 20261:15 pmPRNNet Asset Value(s)
21st Apr 20261:25 pmPRNNet Asset Value(s)
21st Apr 20268:56 amPRNHolding(s) in Company
20th Apr 202612:55 pmPRNNet Asset Value(s)
17th Apr 20261:11 pmPRNNet Asset Value(s)
16th Apr 20261:06 pmPRNNet Asset Value(s)
15th Apr 202612:49 pmPRNNet Asset Value(s)
14th Apr 202612:25 pmPRNNet Asset Value(s)
13th Apr 202612:39 pmPRNNet Asset Value(s)
10th Apr 20261:31 pmPRNNet Asset Value(s)
9th Apr 20261:16 pmPRNNet Asset Value(s)
8th Apr 20261:31 pmPRNNet Asset Value(s)
7th Apr 20262:01 pmPRNNet Asset Value(s)

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