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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
18th Dec 202511:23 amPRNNet Asset Value(s)
17th Dec 202511:04 amPRNNet Asset Value(s)
16th Dec 202512:15 pmPRNNet Asset Value(s)
15th Dec 202512:20 pmPRNNet Asset Value(s)
12th Dec 202512:03 pmPRNNet Asset Value(s)
11th Dec 202510:43 amPRNNet Asset Value(s)
10th Dec 20251:01 pmPRNNet Asset Value(s)
9th Dec 202512:55 pmPRNNet Asset Value(s)
8th Dec 202512:04 pmPRNNet Asset Value(s)
5th Dec 20251:22 pmPRNNet Asset Value(s)
4th Dec 202512:46 pmPRNNet Asset Value(s)
3rd Dec 20251:06 pmPRNNet Asset Value(s)
2nd Dec 20251:18 pmPRNNet Asset Value(s)
1st Dec 20252:36 pmPRNNet Asset Value(s)
1st Dec 202511:32 amPRNTotal Voting Rights
28th Nov 202511:20 amPRNNet Asset Value(s)
27th Nov 202512:15 pmPRNNet Asset Value(s)
26th Nov 202512:22 pmPRNNet Asset Value(s)
25th Nov 202511:54 amPRNNet Asset Value(s)
24th Nov 202511:37 amPRNNet Asset Value(s)
21st Nov 202512:28 pmPRNNet Asset Value(s)
20th Nov 202512:11 pmPRNNet Asset Value(s)
19th Nov 202512:31 pmPRNNet Asset Value(s)
18th Nov 202512:48 pmPRNNet Asset Value(s)
17th Nov 202511:05 amPRNNet Asset Value(s)
14th Nov 202511:28 amPRNNet Asset Value(s)
13th Nov 202512:06 pmPRNNet Asset Value(s)
12th Nov 202511:45 amPRNNet Asset Value(s)
11th Nov 202512:08 pmPRNNet Asset Value(s)
10th Nov 202512:18 pmPRNNet Asset Value(s)
7th Nov 202511:33 amPRNNet Asset Value(s)
6th Nov 202510:39 amPRNNet Asset Value(s)
5th Nov 202511:39 amPRNNet Asset Value(s)
4th Nov 202512:50 pmPRNNet Asset Value(s)
3rd Nov 202512:47 pmPRNNet Asset Value(s)
3rd Nov 202511:25 amPRNTotal Voting Rights
31st Oct 202511:42 amPRNNet Asset Value(s)
30th Oct 202511:02 amPRNNet Asset Value(s)
29th Oct 202512:43 pmPRNNet Asset Value(s)
28th Oct 202512:15 pmPRNNet Asset Value(s)
27th Oct 202512:16 pmPRNNet Asset Value(s)
24th Oct 202512:12 pmPRNNet Asset Value(s)
23rd Oct 202511:16 amPRNNet Asset Value(s)
22nd Oct 202512:25 pmPRNNet Asset Value(s)
21st Oct 20251:48 pmPRNPortfolio Holdings as at 30 September 2025
21st Oct 202512:32 pmPRNNet Asset Value(s)
20th Oct 202512:11 pmPRNNet Asset Value(s)
17th Oct 202512:48 pmPRNNet Asset Value(s)
16th Oct 20251:34 pmPRNNet Asset Value(s)
15th Oct 202511:39 amPRNNet Asset Value(s)

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