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Net Asset Value(s)

11 May 2026 13:44

Global Opportunities Trust Plc - Net Asset Value(s)

Global Opportunities Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 11

 

 

Date: 11 May 2026

 

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 08 May 2026 are as follows:

 

399.87 pence per share (including income)

397.37 pence per share (excluding income)

 

 

For further information, please contact:

 

Juniper Partners Limited

Company Secretary

0131 378 0500

 



Date   Source Headline
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)
14th Oct 20251:57 pmPRNBlocklisting - Interim Review
14th Oct 202512:09 pmPRNNet Asset Value(s)
13th Oct 202512:30 pmPRNNet Asset Value(s)
10th Oct 202510:20 amPRNNet Asset Value(s)
9th Oct 202511:59 amPRNNet Asset Value(s)
8th Oct 202511:22 amPRNNet Asset Value(s)
7th Oct 202511:47 amPRNNet Asset Value(s)
6th Oct 202511:30 amPRNNet Asset Value(s)
3rd Oct 202511:46 amPRNNet Asset Value(s)
2nd Oct 202511:27 amPRNNet Asset Value(s)
1st Oct 202511:52 amPRNNet Asset Value(s)
1st Oct 202510:14 amPRNTotal Voting Rights
30th Sep 202511:53 amPRNNet Asset Value(s)
29th Sep 202512:41 pmPRNNet Asset Value(s)
26th Sep 202511:29 amPRNNet Asset Value(s)
25th Sep 202512:52 pmPRNPortfolio Holdings as at 31 August 2025
25th Sep 202512:22 pmPRNNet Asset Value(s)
24th Sep 202512:02 pmPRNNet Asset Value(s)
23rd Sep 202511:58 amPRNNet Asset Value(s)

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