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

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Net Asset Value(s)

26 May 2022 10:58

EP Global Opportunities Trust Plc - Net Asset Value(s)

EP Global Opportunities Trust Plc - Net Asset Value(s)

PR Newswire

London, May 26

EP GLOBAL OPPORTUNITIES TRUST PLC (the 'Company') Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 25 May 2022 was 346.4p including estimated current period revenue and 343.4p excluding current period revenue. This is based on 29,222,180 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 35,287,462 Ordinary Shares held in treasury. 26 May 2022 Legal Entity Identifier 2138005T5CT5ITZ7ZX58
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Date   Source Headline
28th May 202412:26 pmPRNNet Asset Value(s)
24th May 202412:53 pmPRNNet Asset Value(s)
23rd May 20241:39 pmPRNNet Asset Value(s)
22nd May 202412:12 pmPRNNet Asset Value(s)
21st May 20241:21 pmPRNNet Asset Value(s)
20th May 202412:37 pmPRNNet Asset Value(s)
17th May 20241:03 pmPRNNet Asset Value(s)
16th May 20243:59 pmPRNResult of AGM and Final Dividend
16th May 202412:43 pmPRNNet Asset Value(s)
15th May 202412:12 pmPRNNet Asset Value(s)
14th May 202412:22 pmPRNNet Asset Value(s)
13th May 20241:19 pmPRNNet Asset Value(s)
10th May 20244:07 pmPRNPortfolio Holdings as at 30 April 2024
10th May 202412:56 pmPRNNet Asset Value(s)
9th May 202412:42 pmPRNNet Asset Value(s)
8th May 202412:47 pmPRNNet Asset Value(s)
7th May 20241:13 pmPRNNet Asset Value(s)
3rd May 20241:18 pmPRNNet Asset Value(s)
2nd May 20241:22 pmPRNNet Asset Value(s)
1st May 202412:07 pmPRNNet Asset Value(s)
1st May 202410:00 amPRNTotal Voting Rights
30th Apr 20241:02 pmPRNNet Asset Value(s)
29th Apr 20241:19 pmPRNNet Asset Value(s)
26th Apr 20241:25 pmPRNNet Asset Value(s)
25th Apr 20241:59 pmPRNNet Asset Value(s)
24th Apr 202412:39 pmPRNNet Asset Value(s)
23rd Apr 20241:05 pmPRNNet Asset Value(s)
22nd Apr 20241:29 pmPRNNet Asset Value(s)
19th Apr 202412:45 pmPRNNet Asset Value(s)
18th Apr 202412:37 pmPRNNet Asset Value(s)
17th Apr 202412:15 pmPRNNet Asset Value(s)
16th Apr 202412:53 pmPRNNet Asset Value(s)
15th Apr 20241:04 pmPRNNet Asset Value(s)
12th Apr 20241:32 pmPRNNet Asset Value(s)
12th Apr 202412:21 pmPRNBlocklisting - Interim Review
11th Apr 202411:56 amPRNNet Asset Value(s)
10th Apr 202411:47 amPRNNet Asset Value(s)
10th Apr 20247:00 amPRNAnnual Results
9th Apr 202412:20 pmPRNNet Asset Value(s)
8th Apr 20245:17 pmPRNHolding(s) in Company
8th Apr 202411:57 amPRNNet Asset Value(s)
8th Apr 20249:41 amPRNPortfolio Update
5th Apr 202412:38 pmPRNNet Asset Value(s)
4th Apr 202411:59 amPRNNet Asset Value(s)
3rd Apr 20241:09 pmPRNNet Asset Value(s)
2nd Apr 20241:35 pmPRNNet Asset Value(s)
2nd Apr 20249:54 amPRNTotal Voting Rights
28th Mar 202412:04 pmPRNNet Asset Value(s)
27th Mar 202411:17 amPRNNet Asset Value(s)
26th Mar 202412:15 pmPRNNet Asset Value(s)
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