Global Opportunities Trust plc (GOT) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/08/26	13:04:00	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/08/26	12:55:00	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/08/26	11:51:00	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/08/26	13:00:00	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/08/26	13:25:00	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/08/26	13:51:00	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/08/26	10:22:00	3 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
31/07/26	13:07:00	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/07/26	12:36:00	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/07/26	12:34:00	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/07/26	12:19:00	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/07/26	13:11:00	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/07/26	10:46:00	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/07/26	11:54:00	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/07/26	12:03:00	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/07/26	10:18:00	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/07/26	11:14:00	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/07/26	11:12:00	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/07/26	12:00:00	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/07/26	12:32:00	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/07/26	12:36:00	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/07/26	10:57:00	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/07/26	12:05:00	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/07/26	12:28:00	9 Jul 2026	Portfolio Holdings as at 30 June 2026	Portfolio Holdings as at 30 June 2026	PRN
09/07/26	11:42:00	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/07/26	11:59:00	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/07/26	12:37:00	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/07/26	12:36:00	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/07/26	13:14:00	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/07/26	13:05:00	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/07/26	13:32:00	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/07/26	09:57:00	1 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
30/06/26	12:36:00	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/06/26	13:40:00	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/06/26	13:46:00	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/06/26	13:25:00	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/06/26	12:28:00	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/06/26	12:41:00	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/06/26	14:13:00	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/06/26	13:28:00	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/06/26	12:51:00	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/06/26	14:26:00	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/06/26	13:13:00	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/06/26	13:28:00	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/06/26	12:25:00	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/06/26	12:36:00	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/06/26	12:48:00	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/06/26	12:45:00	10 Jun 2026	Portfolio Holdings as at 31 May 2026	Portfolio Holdings as at 31 May 2026	PRN
09/06/26	12:59:00	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/06/26	12:43:00	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 51–100 of 3,339 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/08/26	13:04:00	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/08/26	12:55:00	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/08/26	11:51:00	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/08/26	13:00:00	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/08/26	13:25:00	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/08/26	13:51:00	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/08/26	10:22:00	3 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
31/07/26	13:07:00	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/07/26	12:36:00	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/07/26	12:34:00	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/07/26	12:19:00	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/07/26	13:11:00	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/07/26	10:46:00	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/07/26	11:54:00	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/07/26	12:03:00	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/07/26	10:18:00	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/07/26	11:14:00	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/07/26	11:12:00	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/07/26	12:00:00	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/07/26	12:32:00	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/07/26	12:36:00	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/07/26	10:57:00	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/07/26	12:05:00	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/07/26	12:28:00	9 Jul 2026	Portfolio Holdings as at 30 June 2026	Portfolio Holdings as at 30 June 2026	PRN
09/07/26	11:42:00	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/07/26	11:59:00	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/07/26	12:37:00	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/07/26	12:36:00	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/07/26	13:14:00	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/07/26	13:05:00	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/07/26	13:32:00	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/07/26	09:57:00	1 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
30/06/26	12:36:00	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/06/26	13:40:00	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/06/26	13:46:00	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/06/26	13:25:00	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/06/26	12:28:00	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/06/26	12:41:00	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/06/26	14:13:00	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/06/26	13:28:00	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/06/26	12:51:00	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/06/26	14:26:00	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/06/26	13:13:00	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/06/26	13:28:00	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/06/26	12:25:00	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/06/26	12:36:00	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/06/26	12:48:00	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/06/26	12:45:00	10 Jun 2026	Portfolio Holdings as at 31 May 2026	Portfolio Holdings as at 31 May 2026	PRN
09/06/26	12:59:00	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/06/26	12:43:00	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 51–100 of 3,339 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/08/26	13:04:00	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/08/26	12:55:00	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/08/26	11:51:00	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/08/26	13:00:00	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/08/26	13:25:00	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/08/26	13:51:00	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/08/26	10:22:00	3 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
31/07/26	13:07:00	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/07/26	12:36:00	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/07/26	12:34:00	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/07/26	12:19:00	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/07/26	13:11:00	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/07/26	10:46:00	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/07/26	11:54:00	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/07/26	12:03:00	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/07/26	10:18:00	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/07/26	11:14:00	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/07/26	11:12:00	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/07/26	12:00:00	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/07/26	12:32:00	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/07/26	12:36:00	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/07/26	10:57:00	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/07/26	12:05:00	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/07/26	12:28:00	9 Jul 2026	Portfolio Holdings as at 30 June 2026	Portfolio Holdings as at 30 June 2026	PRN
09/07/26	11:42:00	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/07/26	11:59:00	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/07/26	12:37:00	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/07/26	12:36:00	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/07/26	13:14:00	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/07/26	13:05:00	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/07/26	13:32:00	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/07/26	09:57:00	1 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
30/06/26	12:36:00	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/06/26	13:40:00	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/06/26	13:46:00	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/06/26	13:25:00	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/06/26	12:28:00	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/06/26	12:41:00	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/06/26	14:13:00	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/06/26	13:28:00	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/06/26	12:51:00	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/06/26	14:26:00	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/06/26	13:13:00	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/06/26	13:28:00	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/06/26	12:25:00	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/06/26	12:36:00	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/06/26	12:48:00	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/06/26	12:45:00	10 Jun 2026	Portfolio Holdings as at 31 May 2026	Portfolio Holdings as at 31 May 2026	PRN
09/06/26	12:59:00	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/06/26	12:43:00	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 51–100 of 3,339 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/08/26	13:04:00	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/08/26	12:55:00	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/08/26	11:51:00	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/08/26	13:00:00	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/08/26	13:25:00	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/08/26	13:51:00	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/08/26	10:22:00	3 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
31/07/26	13:07:00	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/07/26	12:36:00	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/07/26	12:34:00	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/07/26	12:19:00	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/07/26	13:11:00	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/07/26	10:46:00	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/07/26	11:54:00	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/07/26	12:03:00	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/07/26	10:18:00	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/07/26	11:14:00	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/07/26	11:12:00	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/07/26	12:00:00	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/07/26	12:32:00	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/07/26	12:36:00	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/07/26	10:57:00	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/07/26	12:05:00	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/07/26	12:28:00	9 Jul 2026	Portfolio Holdings as at 30 June 2026	Portfolio Holdings as at 30 June 2026	PRN
09/07/26	11:42:00	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/07/26	11:59:00	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/07/26	12:37:00	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/07/26	12:36:00	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/07/26	13:14:00	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/07/26	13:05:00	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/07/26	13:32:00	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/07/26	09:57:00	1 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
30/06/26	12:36:00	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/06/26	13:40:00	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/06/26	13:46:00	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/06/26	13:25:00	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/06/26	12:28:00	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/06/26	12:41:00	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/06/26	14:13:00	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/06/26	13:28:00	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/06/26	12:51:00	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/06/26	14:26:00	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/06/26	13:13:00	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/06/26	13:28:00	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/06/26	12:25:00	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/06/26	12:36:00	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/06/26	12:48:00	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/06/26	12:45:00	10 Jun 2026	Portfolio Holdings as at 31 May 2026	Portfolio Holdings as at 31 May 2026	PRN
09/06/26	12:59:00	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/06/26	12:43:00	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 51–100 of 3,339 announcements

Global Opportunities Trust plc RNS

Global Opportunities Trust plc RNS