Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Global Opportunities Trust plc (Ordinary Share) | -6.76% |
NAV | Global Opportunities Trust plc (Ordinary Share) | +3.73% |
Morningstar's Benchmark | FTSE All World TR GBP | -- |
Key statistics
On Friday, Global Opportunities Trust plc (EPG:LSE) closed at 300.00, 9.79% above its 52-week low of 273.24, set on Aug 21, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 29.22m |
---|---|
Market cap | 87.37m GBP |
Total assets | 108.38m GBP |
Total expense ratio | 0.71% |
High | 302.00 |
Low | 302.00 |
Previous close | 299.00 |
Average volume | 18.92k |
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YTD Change | +0.67% |
Beta | 0.6587 |
Diluted NAV (est) | 370.89 |
Diluted NAV (last pub) | 370.89 |
Premium/Discount | -19.11% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.00 GBX |
---|---|
Annual div yield (ADY) | 1.67% |
Div ex-date | May 02 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of May 10 2024 09:22 BST.
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