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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
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)
2nd Apr 20261:12 pmPRNNet Asset Value(s)
1st Apr 20261:44 pmPRNNet Asset Value(s)
1st Apr 202611:05 amPRNTotal Voting Rights
31st Mar 202610:51 amPRNPortfolio Holdings as at 28 February 2026
30th Mar 202612:19 pmPRNNet Asset Value(s)
27th Mar 20262:05 pmPRNNet Asset Value(s)
26th Mar 202611:53 amPRNNet Asset Value(s)
25th Mar 202611:46 amPRNNet Asset Value(s)
24th Mar 202612:44 pmPRNNet Asset Value(s)
24th Mar 20267:00 amPRNAnnual Results
23rd Mar 202611:55 amPRNNet Asset Value(s)
20th Mar 202612:19 pmPRNNet Asset Value(s)
19th Mar 20261:38 pmPRNNet Asset Value(s)
18th Mar 202612:09 pmPRNNet Asset Value(s)
17th Mar 202612:34 pmPRNNet Asset Value(s)
16th Mar 202612:44 pmPRNNet Asset Value(s)
13th Mar 202612:13 pmPRNNet Asset Value(s)
12th Mar 202612:35 pmPRNNet Asset Value(s)
11th Mar 20261:04 pmPRNNet Asset Value(s)
10th Mar 202612:55 pmPRNNet Asset Value(s)
9th Mar 202611:37 amPRNNet Asset Value(s)
6th Mar 202612:33 pmPRNNet Asset Value(s)
5th Mar 202612:41 pmPRNNet Asset Value(s)
4th Mar 20261:00 pmPRNNet Asset Value(s)
3rd Mar 20261:20 pmPRNNet Asset Value(s)
2nd Mar 20261:30 pmPRNNet Asset Value(s)
2nd Mar 202610:04 amPRNTotal Voting Rights
27th Feb 20263:42 pmPRNPortfolio Holdings as at 31 January 2026
27th Feb 202612:36 pmPRNNet Asset Value(s)
26th Feb 202612:18 pmPRNNet Asset Value(s)
25th Feb 202612:22 pmPRNNet Asset Value(s)
24th Feb 202612:35 pmPRNNet Asset Value(s)
23rd Feb 202612:56 pmPRNNet Asset Value(s)
20th Feb 202612:53 pmPRNNet Asset Value(s)
19th Feb 202612:49 pmPRNNet Asset Value(s)
18th Feb 202611:40 amPRNNet Asset Value(s)
17th Feb 202612:22 pmPRNNet Asset Value(s)
16th Feb 20261:14 pmPRNNet Asset Value(s)

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