GLOBAL OPPORTUNITIES TRUST ORD 1P overview

Global Opportunities Trust Plc - Blocklisting - Interim Review PR Newswire LONDON, United Kingdom, April 12 Global Opportunities Trust plc (`the Company') Legal Entity Identifier: 2138005T5CT5ITZ7ZX58 Block Listing Six Monthly Return Date: 12 April 2024 Name of applicant: Global Opportunities Trust plc Name of scheme: N/A Period of return: From: 13 October 2023 To: 12 April 2024 Balance of unallotted securities under scheme(s) from previous return: 745,830 Ordinary shares Plus: The amount by...

Global Opportunities Trust Plc - Annual Results PR Newswire LONDON, United Kingdom, April 10 Global Opportunities Trust plc Legal Entity Identifier: 2138005T5CT5ITZ7ZX58 Annual Results for the year ended 31 December 2023 Financial Highlights CHANGE IN NET ASSET VALUE PER SHARE – cum inc. 0.2% NET ASSET VALUE TOTAL RETURN ( with dividends added back )* 1.7% SHAREHOLDERS’ FUNDS £106.4 m DISCOUNT TO NET ASSET VALUE* 18.2% 31 December 2023 31 December 2022 % Change Net assets/shareholders’...

Global Opportunities Trust Plc - Holding(s) in Company PR Newswire LONDON, United Kingdom, April 08 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0033862573 Issuer Name GLOBAL OPPORTUNITIES TRUST PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name 1607 Capital Partners, LLC City of registered office (if applicable) Richmond Country of registered office...

Global Opportunities Trust Plc - Portfolio Update PR Newswire LONDON, United Kingdom, April 08 Global Opportunities Trust plc (`the Company') Legal Entity Identifier: 2138005T5CT5ITZ7ZX58 Monthly Portfolio Update As at 31 March 2024 , the Net Assets of the Company were £108,360,886. Portfolio Holdings as at 31 March 2024 Rank Company Sector Country of Incorporation % of Net Assets 1 Templeton European Long-Short Equity SIF* Financials Luxembourg 14.6 2 Volunteer Park Capital Fund SCSp**...

DENVER, CO / ACCESSWIRE / April 5, 2024 / Today, the Board of Trustees (the "Board") for the Clough Global Opportunities Fund (the "Fund") has declared a monthly cash distribution of $0.0480 per common share, payable on the dates noted below. The Fund's managed distribution policy is to set the monthly distribution rate at an amount equal to one twelfth of 10% of the Fund's adjusted year-end net asset value per share ("NAV"), which will be the average of the NAVs as of the last five business...

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESSWIRE / March 28, 2024 / On March 28, 2024, the Clough Global Opportunities Fund (NYSE American:GLO) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0480 per share to shareholders of record at the close of business on March 15, 2024. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company...

Global Opportunities Trust Plc - Portfolio Holdings as at 29 February 2024 PR Newswire LONDON, United Kingdom, March 18 Global Opportunities Trust plc (`the Company') Legal Entity Identifier: 2138005T5CT5ITZ7ZX58 Monthly Portfolio Update As at 29 February 2024 , the Net Assets of the Company were £106,169,623. Portfolio Holdings as at 29 February 2024 Rank Company Sector Country of Incorporation % of Net Assets 1 Templeton European Long-Short Equity SIF* Financials Luxembourg 14.8 2 Volunteer...

Global Opportunities Trust Plc - Holding(s) in Company PR Newswire LONDON, United Kingdom, March 12 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0033862573 Issuer Name GLOBAL OPPORTUNITIES TRUST PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name 1607 Capital Partners, LLC City of registered office (if applicable) Richmond Country of registered office...