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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
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Share Price: 310.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 4.00 (1.299%)
Open: 0.00
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Low: 0.00
Prev. Close: 310.00
GOT Live PriceLast checked at -

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Net Asset Value(s)

5 Mar 2024 12:30

Global Opportunities Trust Plc - Net Asset Value(s)

Global Opportunities Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 05

Date: 05 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 04 March 2024 are as follows:

 

362.74 pence per share (including income)

356.70 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
11th Sep 202312:11 pmPRNPortfolio Holdings as at 31 August 2023
11th Sep 202311:47 amPRNNet Asset Value(s)
8th Sep 202312:19 pmPRNNet Asset Value(s)
7th Sep 202311:05 amPRNNet Asset Value(s)
6th Sep 202311:47 amPRNNet Asset Value(s)
5th Sep 20232:02 pmPRNDirector/PDMR Shareholding
5th Sep 20232:01 pmPRNHolding(s) in Company
5th Sep 202311:38 amPRNNet Asset Value(s)
4th Sep 202311:06 amPRNNet Asset Value(s)
1st Sep 20231:41 pmPRNNet Asset Value(s)
31st Aug 202312:19 pmPRNNet Asset Value(s)
30th Aug 202312:47 pmPRNNet Asset Value(s)
29th Aug 20231:08 pmPRNNet Asset Value(s)
25th Aug 202311:37 amPRNNet Asset Value(s)
24th Aug 202311:32 amPRNNet Asset Value(s)
23rd Aug 202311:43 amPRNNet Asset Value(s)
22nd Aug 202311:35 amPRNNet Asset Value(s)
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18th Aug 20231:40 pmPRNNet Asset Value(s)
17th Aug 202311:21 amPRNNet Asset Value(s)
17th Aug 20237:00 amPRNPortfolio Holdings as at 31 July 2023
16th Aug 202311:44 amPRNNet Asset Value(s)
16th Aug 20237:00 amPRNHalf-yearly Results to 30 June 2023
15th Aug 202311:59 amPRNNet Asset Value(s)
14th Aug 202311:14 amPRNNet Asset Value(s)
11th Aug 202311:50 amPRNNet Asset Value(s)
10th Aug 202311:52 amPRNNet Asset Value(s)
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8th Aug 202311:33 amPRNNet Asset Value(s)
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4th Aug 202312:19 pmPRNNet Asset Value(s)
3rd Aug 202311:43 amPRNNet Asset Value(s)
2nd Aug 202312:08 pmPRNNet Asset Value(s)
1st Aug 202312:15 pmPRNNet Asset Value(s)
31st Jul 202311:32 amPRNNet Asset Value(s)
28th Jul 202311:41 amPRNNet Asset Value(s)
27th Jul 202311:00 amPRNNet Asset Value(s)
26th Jul 202312:19 pmPRNNet Asset Value(s)
25th Jul 202311:48 amPRNNet Asset Value(s)
24th Jul 202311:03 amPRNNet Asset Value(s)
21st Jul 202312:18 pmPRNNet Asset Value(s)
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11th Jul 202311:53 amPRNNet Asset Value(s)
10th Jul 202311:35 amPRNNet Asset Value(s)
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