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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)

6 Mar 2024 11:00

Global Opportunities Trust Plc - Net Asset Value(s)

Global Opportunities Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 06

Date: 06 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 05 March 2024 are as follows:

 

362.85 pence per share (including income)

356.81 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
7th Jul 202312:00 pmPRNNet Asset Value(s)
6th Jul 20233:15 pmPRNPortfolio Holdings as at 30 June 2023
6th Jul 202312:11 pmPRNNet Asset Value(s)
5th Jul 202311:54 amPRNNet Asset Value(s)
4th Jul 202312:28 pmPRNNet Asset Value(s)
3rd Jul 202312:35 pmPRNNet Asset Value(s)
30th Jun 202312:07 pmPRNNet Asset Value(s)
29th Jun 202312:47 pmPRNNet Asset Value(s)
28th Jun 202311:54 amPRNNet Asset Value(s)
28th Jun 202311:51 amPRNDirector/PDMR Shareholding
27th Jun 202312:24 pmPRNNet Asset Value(s)
26th Jun 202312:25 pmPRNNet Asset Value(s)
23rd Jun 202312:58 pmPRNNet Asset Value(s)
22nd Jun 202311:34 amPRNNet Asset Value(s)
21st Jun 202311:32 amPRNNet Asset Value(s)
28th Apr 202312:14 pmPRNNet Asset Value(s)
16th Sep 20224:36 pmRNSPrice Monitoring Extension
1st Jun 20221:57 pmPRNNet Asset Value(s)
31st May 20229:50 amPRNNet Asset Value(s)
30th May 202212:37 pmPRNNet Asset Value(s)
27th May 202212:20 pmPRNNet Asset Value(s)
26th May 202210:58 amPRNNet Asset Value(s)
25th May 202211:52 amPRNNet Asset Value(s)
21st Jun 20187:30 amRNSSuspension - GoTech Group plc
15th Jun 201812:45 pmPRNResult of Meeting
11th Jun 201811:55 amPRNAdjournment of GM and update re NEX admission
6th Jun 20182:01 pmPRNHolding(s) in Company
6th Jun 201810:40 amPRNHolding(s) in Company
4th Jun 20187:00 amPRNHolding(s) in Company
25th May 20181:54 pmPRNHolding(s) in Company
24th May 20187:00 amPRNProposed cancellation, placing and change of name
30th Apr 20185:00 pmPRNTotal Voting Rights
25th Apr 20181:44 pmPRNHolding(s) in Company
25th Apr 20181:23 pmPRNHolding(s) in Company
23rd Apr 20182:50 pmPRNResult of AGM and GM, total voting rights
28th Mar 201811:51 amPRNHolding(s) in Company
27th Mar 20187:10 amPRNFinal Results and Notice of AGM
27th Mar 20187:00 amPRNProposed disposal of Sportsdata Limited and notice of GM
5th Mar 20182:47 pmPRNDirector Declaration
28th Feb 20185:00 pmPRNTotal Voting Rights
22nd Feb 20181:20 pmPRNHolding(s) in Company
13th Feb 20184:40 pmPRNHolding(s) in Company
13th Feb 20184:36 pmPRNHolding(s) in Company
8th Feb 20184:20 pmRNSHolding(s) in Company
8th Feb 201811:14 amPRNHolding(s) in Company
7th Feb 20189:33 amPRNHolding(s) in Company
1st Feb 20184:04 pmPRNIssue of Equity
31st Jan 20185:00 pmPRNTotal Voting Rights
12th Jan 201812:20 pmPRNHolding(s) in Company
11th Jan 20187:00 amPRNIssue of Equity
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