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  2. Share Prices
  3. Gotech Group Share Price
  4. Gotech Group Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksGotech Group Regulatory News (GOT)

Gotech Group Information

Share Price Information for Gotech Group (GOT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 310.00
Bid: 306.00
Ask: 312.00
Change: 0.00 (0.00%)
Spread: 6.00 (1.961%)
Open: 310.00
High: 0.00
Low: 0.00
Prev. Close: 310.00
GOT Live PriceLast checked at -

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Net Asset Value(s)

18 Mar 2024 12:23

Global Opportunities Trust Plc - Net Asset Value(s)

Global Opportunities Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 18

Date: 18 March 2024

 

Global Opportunities Trust plc (the "Company")

 

LEI: 2138005T5CT5ITZ7ZX58

 

Net Asset Values

 

Global Opportunities Trust plc announces that the unaudited net asset values

("NAVs") of the Company as at the close of business on 15 March 2024 are as follows:

 

363.52 pence per share (including income)

357.53 pence per share (excluding income)

 

For further information, please contact:

 

Juniper Partners Limited

Company Secretary

0131 378 0500.

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Date   Source Headline
25th Mar 20241:08 pmPRNNet Asset Value(s)
22nd Mar 202412:43 pmPRNNet Asset Value(s)
21st Mar 20241:06 pmPRNNet Asset Value(s)
20th Mar 202412:44 pmPRNNet Asset Value(s)
19th Mar 202412:43 pmPRNNet Asset Value(s)
18th Mar 202412:23 pmPRNNet Asset Value(s)
18th Mar 202410:45 amPRNPortfolio Holdings as at 29 February 2024
15th Mar 202412:55 pmPRNNet Asset Value(s)
14th Mar 202412:20 pmPRNNet Asset Value(s)
13th Mar 202412:51 pmPRNNet Asset Value(s)
12th Mar 202412:11 pmPRNNet Asset Value(s)
12th Mar 202410:01 amPRNHolding(s) in Company
11th Mar 202412:54 pmPRNNet Asset Value(s)
8th Mar 20241:08 pmPRNNet Asset Value(s)
7th Mar 202411:43 amPRNNet Asset Value(s)
6th Mar 202411:00 amPRNNet Asset Value(s)
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4th Mar 20241:01 pmPRNNet Asset Value(s)
1st Mar 202412:13 pmPRNNet Asset Value(s)
1st Mar 202411:26 amPRNTotal Voting Rights
29th Feb 202411:33 amPRNNet Asset Value(s)
28th Feb 202411:44 amPRNNet Asset Value(s)
27th Feb 202412:29 pmPRNNet Asset Value(s)
27th Feb 202410:41 amPRNPortfolio Holdings as at 31 January 2024
26th Feb 202412:09 pmPRNNet Asset Value(s)
23rd Feb 202412:20 pmPRNNet Asset Value(s)
22nd Feb 202411:59 amPRNNet Asset Value(s)
21st Feb 202411:55 amPRNNet Asset Value(s)
20th Feb 20241:03 pmPRNNet Asset Value(s)
19th Feb 202412:54 pmPRNNet Asset Value(s)
16th Feb 202412:53 pmPRNNet Asset Value(s)
15th Feb 202412:39 pmPRNNet Asset Value(s)
14th Feb 202411:53 amPRNNet Asset Value(s)
13th Feb 202412:34 pmPRNNet Asset Value(s)
12th Feb 202412:11 pmPRNNet Asset Value(s)
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7th Feb 202411:18 amPRNNet Asset Value(s)
6th Feb 202412:41 pmPRNNet Asset Value(s)
5th Feb 20245:29 pmPRNDirector/PDMR Shareholding
5th Feb 20241:14 pmPRNNet Asset Value(s)
2nd Feb 202412:43 pmPRNNet Asset Value(s)
1st Feb 20242:02 pmPRNTotal Voting Rights
1st Feb 202412:49 pmPRNNet Asset Value(s)
31st Jan 202412:03 pmPRNNet Asset Value(s)
30th Jan 202411:11 amPRNNet Asset Value(s)
29th Jan 202412:26 pmPRNNet Asset Value(s)
26th Jan 202412:00 pmPRNNet Asset Value(s)
25th Jan 202411:36 amPRNNet Asset Value(s)
24th Jan 202412:43 pmPRNNet Asset Value(s)
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