Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Global Opportunities Trust plc (Ordinary Share) | -3.21% |
NAV | Global Opportunities Trust plc (Ordinary Share) | +4.85% |
Morningstar's Benchmark | FTSE All World TR GBP | -- |
Key statistics
As of last trade Global Opportunities Trust plc (EPG:LSE) traded at 310.00, -7.46% below its 52-week high of 335.00, set on May 10, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 29.22m |
---|---|
Market cap | 89.13m GBP |
Total assets | 107.66m GBP |
Total expense ratio | 0.71% |
High | 310.00 |
Low | 310.00 |
Previous close | 304.00 |
Average volume | 15.22k |
---|---|
YTD Change | +4.03% |
Beta | 0.6649 |
Diluted NAV (est) | 368.42 |
Diluted NAV (last pub) | 368.42 |
Premium/Discount | -17.49% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.00 GBX |
---|---|
Annual div yield (ADY) | 1.64% |
Div ex-date | May 02 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of May 08 2024 11:18 BST.
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