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Net Asset Value(s)

13 Apr 2026 12:39

Global Opportunities Trust Plc - Net Asset Value(s)

Global Opportunities Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 13

 

 

Date: 13 April 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 10 April 2026 are as follows:

 

417.69 pence per share (including income)

405.41 pence per share (excluding income)

 

 

For further information, please contact:

 

Juniper Partners Limited

Company Secretary

0131 378 0500

 



Date   Source Headline
4th Jun 202612:54 pmPRNNet Asset Value(s)
3rd Jun 20261:14 pmPRNNet Asset Value(s)
3rd Jun 20267:00 amRNS-RKepler Trust Intelligence: New Research
2nd Jun 20261:28 pmPRNNet Asset Value(s)
1st Jun 202612:25 pmPRNNet Asset Value(s)
1st Jun 202610:39 amPRNTotal Voting Rights
29th May 202612:01 pmPRNNet Asset Value(s)
28th May 202612:44 pmPRNNet Asset Value(s)
27th May 20261:49 pmPRNNet Asset Value(s)
26th May 20261:39 pmPRNNet Asset Value(s)
26th May 202611:26 amPRNPortfolio Holdings as at 30 April 2026
22nd May 202611:24 amPRNNet Asset Value(s)
21st May 202611:53 amPRNNet Asset Value(s)
20th May 202612:58 pmPRNNet Asset Value(s)
19th May 20261:27 pmPRNNet Asset Value(s)
18th May 20261:05 pmPRNNet Asset Value(s)
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14th May 20262:44 pmPRNResult of AGM and Final Dividend
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13th May 202612:49 pmPRNNet Asset Value(s)
12th May 20261:28 pmPRNNet Asset Value(s)
11th May 20261:44 pmPRNNet Asset Value(s)
8th May 20261:04 pmPRNNet Asset Value(s)
7th May 20261:38 pmPRNNet Asset Value(s)
6th May 20261:06 pmPRNNet Asset Value(s)
5th May 20261:30 pmPRNNet Asset Value(s)
5th May 202611:21 amPRNCorrection of Net Asset Value(s)
1st May 202612:24 pmPRNNet Asset Value(s)
1st May 202612:08 pmPRNTotal Voting Rights
30th Apr 20261:13 pmPRNNet Asset Value(s)
29th Apr 20261:05 pmPRNNet Asset Value(s)
28th Apr 202612:50 pmPRNNet Asset Value(s)
28th Apr 202612:19 pmPRNPortfolio Holdings as at 31 March 2026
27th Apr 20261:31 pmPRNNet Asset Value(s)
24th Apr 20261:18 pmPRNNet Asset Value(s)
23rd Apr 20262:08 pmPRNNet Asset Value(s)
22nd Apr 20261:15 pmPRNNet Asset Value(s)
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)

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