Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Global Opportunities Trust plc (Ordinary Share) | -5.86% |
NAV | Global Opportunities Trust plc (Ordinary Share) | +3.75% |
Morningstar's Benchmark | FTSE All World TR GBP | -- |
Key statistics
On Thursday, Global Opportunities Trust plc (EPG:LSE) closed at 302.00, -8.48% below its 52-week high of 330.00, set on May 19, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 29.22m |
---|---|
Market cap | 88.25m GBP |
Total assets | 108.00m GBP |
Total expense ratio | 0.71% |
High | 296.00 |
Low | 296.00 |
Previous close | 296.00 |
Average volume | 30.57k |
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YTD Change | +1.34% |
Beta | 0.6574 |
Diluted NAV (est) | 369.59 |
Diluted NAV (last pub) | 369.59 |
Premium/Discount | -19.91% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.00 GBX |
---|---|
Annual div yield (ADY) | 1.66% |
Div ex-date | May 02 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of May 16 2024 16:35 BST.
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