Date: 09 May 2025

 

Global Opportunities Trust plc (the "Company")

 

LEI: 2138005T5CT5ITZ7ZX58

 

Net Asset Values

 

Global Opportunities Trust plc announces that the unaudited net asset values

(NAVs) of the Company as at the close of business on 08 May 2025 are as follows:

 

379.93 pence per share (including income)

377.15 pence per share (excluding income)

 

 

For further information, please contact:

 

Juniper Partners Limited

Company Secretary

0131 378 0500

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

This announcement is made in accordance with the requirements of the UK Market Abuse Regulation.

1.

Details of the person discharging managerial responsibilities / person closely associated

 

a)

Name

 

Dr Alasdair Nairn

2.

Reason for the notification

 

a)

Position/status

 

Executive Director

 

 

b)

Initial notification /Amendment

 

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

Name:

 

Global Opportunities Trust plc

b)

LEI:

 

2138005T5CT5ITZ7ZX58

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

Description of the financial instrument, type of instrument

 

Identification code

 

Global Opportunities Trust plc

Ordinary shares of 1p

 

 

ISIN: GB0033862573

b)

Nature of the transaction

 

Acquisition of Ordinary shares

c)

Price(s) and volume(s)

 

 

Price(s)

Volume(s)

GBP 2.88

25,000

 

 

d)

Aggregated information

 

Aggregated price and volume

 

 

Price(s)

Volume(s)

GBP 72,000

25,000

 

 

e)

Date of transaction

08 May 2025

 

f)

Place of transaction

XLON

 

Name of authorised official of issuer responsible for making notification:

 

Juniper Partners Limited

Company Secretary

Telephone: 0131 378 0500

 

08 May 2025

 

 

 

Date: 08 May 2025

 

Global Opportunities Trust plc (the "Company")

 

LEI: 2138005T5CT5ITZ7ZX58

 

Net Asset Values

 

Global Opportunities Trust plc announces that the unaudited net asset values

(NAVs) of the Company as at the close of business on 07 May 2025 are as follows:

 

378.42 pence per share (including income)

375.63 pence per share (excluding income)

 

 

For further information, please contact:

 

Juniper Partners Limited

Company Secretary

0131 378 0500

 

 

 

Date: 07 May 2025

 

Global Opportunities Trust plc (the "Company")

 

LEI: 2138005T5CT5ITZ7ZX58

 

Net Asset Values

 

Global Opportunities Trust plc announces that the unaudited net asset values

(NAVs) of the Company as at the close of business on 06 May 2025 are as follows:

 

378.70 pence per share (including income)

375.90 pence per share (excluding income)

 

 

For further information, please contact:

 

Juniper Partners Limited

Company Secretary

0131 378 0500

 

 

 

Date: 06 May 2025

 

Global Opportunities Trust plc (the "Company")

 

LEI: 2138005T5CT5ITZ7ZX58

 

Net Asset Values

 

Global Opportunities Trust plc announces that the unaudited net asset values

(NAVs) of the Company as at the close of business on 02 May 2025 are as follows:

 

379.64 pence per share (including income)

376.83 pence per share (excluding income)

 

 

For further information, please contact:

 

Juniper Partners Limited

Company Secretary

0131 378 0500

 

 

 

Date: 02 May 2025

 

Global Opportunities Trust plc (the "Company")

 

LEI: 2138005T5CT5ITZ7ZX58

 

Net Asset Values

 

Global Opportunities Trust plc announces that the unaudited net asset values

(NAVs) of the Company as at the close of business on 01 May 2025 are as follows:

 

377.46 pence per share (including income)

374.76 pence per share (excluding income)

 

 

For further information, please contact:

 

Juniper Partners Limited

Company Secretary

0131 378 0500

 

 

 

Date: 01 May 2025

 

Global Opportunities Trust plc (the "Company")

 

LEI: 2138005T5CT5ITZ7ZX58

 

Net Asset Values

 

Global Opportunities Trust plc announces that the unaudited net asset values

(NAVs) of the Company as at the close of business on 30 April 2025 are as follows:

 

385.74 pence per share (including income)

373.37 pence per share (excluding income)

 

 

For further information, please contact:

 

Juniper Partners Limited

Company Secretary

0131 378 0500

 

 

 

 

To:  Cision

From:  Global Opportunities Trust plc

LEI:  2138005T5CT5ITZ7ZX58

Date:  1 May 2025

 

 

Global Opportunities Trust plc (the "Company")

 

Total Voting Rights

 

In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, as at 30 April 2025, the Company's issued share capital consisted of 64,509,642 Ordinary shares, and 35,287,462 shares were held in Treasury. Therefore, the total number of shares with voting rights in the Company was 29,222,180 as at 30 April 2025.

 

The above figure (29,222,180) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure Guidance and Transparency Rules.

 

 

 

Juniper Partners Limited

Company Secretary

 

Email: cosec@junipartners.com

Enquiries: 0131 378 0500

 

 

 

Date: 30 April 2025

 

Global Opportunities Trust plc (the "Company")

 

LEI: 2138005T5CT5ITZ7ZX58

 

Net Asset Values

 

Global Opportunities Trust plc announces that the unaudited net asset values

(NAVs) of the Company as at the close of business on 29 April 2025 are as follows:

 

383.26 pence per share (including income)

370.90 pence per share (excluding income)

 

 

For further information, please contact:

 

Juniper Partners Limited

Company Secretary

0131 378 0500

 

 

 

Date: 29 April 2025

 

Global Opportunities Trust plc (the "Company")

 

LEI: 2138005T5CT5ITZ7ZX58

 

Net Asset Values

 

Global Opportunities Trust plc announces that the unaudited net asset values

(NAVs) of the Company as at the close of business on 28 April 2025 are as follows:

 

380.68 pence per share (including income)

368.31 pence per share (excluding income)

 

 

For further information, please contact:

 

Juniper Partners Limited

Company Secretary

0131 378 0500

 

 

 

Date: 28 April 2025

 

Global Opportunities Trust plc (the "Company")

 

LEI: 2138005T5CT5ITZ7ZX58

 

Net Asset Values

 

Global Opportunities Trust plc announces that the unaudited net asset values

(NAVs) of the Company as at the close of business on 25 April 2025 are as follows:

 

382.06 pence per share (including income)

369.67 pence per share (excluding income)

 

 

For further information, please contact:

 

Juniper Partners Limited

Company Secretary

0131 378 0500

 

 

 

Date: 25 April 2025

 

Global Opportunities Trust plc (the "Company")

 

LEI: 2138005T5CT5ITZ7ZX58

 

Net Asset Values

 

Global Opportunities Trust plc announces that the unaudited net asset values

(NAVs) of the Company as at the close of business on 24 April 2025 are as follows:

 

382.12 pence per share (including income)

369.72 pence per share (excluding income)

 

 

For further information, please contact:

 

Juniper Partners Limited

Company Secretary

0131 378 0500

 

 

 

Date: 24 April 2025

 

Global Opportunities Trust plc (the "Company")

 

LEI: 2138005T5CT5ITZ7ZX58

 

Net Asset Values

 

Global Opportunities Trust plc announces that the unaudited net asset values

(NAVs) of the Company as at the close of business on 23 April 2025 are as follows:

 

382.90 pence per share (including income)

370.50 pence per share (excluding income)

 

 

For further information, please contact:

 

Juniper Partners Limited

Company Secretary

0131 378 0500

 

 

 

Date: 23 April 2025

 

Global Opportunities Trust plc (the "Company")

 

LEI: 2138005T5CT5ITZ7ZX58

 

Net Asset Values

 

Global Opportunities Trust plc announces that the unaudited net asset values

(NAVs) of the Company as at the close of business on 22 April 2025 are as follows:

 

380.08 pence per share (including income)

367.67 pence per share (excluding income)

 

 

For further information, please contact:

 

Juniper Partners Limited

Company Secretary

0131 378 0500

 

 

 

Date: 22 April 2025

 

Global Opportunities Trust plc (the "Company")

 

LEI: 2138005T5CT5ITZ7ZX58

 

Net Asset Values

 

Global Opportunities Trust plc announces that the unaudited net asset values

(NAVs) of the Company as at the close of business on 17 April 2025 are as follows:

 

380.51 pence per share (including income)

368.22 pence per share (excluding income)

 

 

For further information, please contact:

 

Juniper Partners Limited

Company Secretary

0131 378 0500

 

 

 

Date: 17 April 2025

 

Global Opportunities Trust plc (the "Company")

 

LEI: 2138005T5CT5ITZ7ZX58

 

Net Asset Values

 

Global Opportunities Trust plc announces that the unaudited net asset values

(NAVs) of the Company as at the close of business on 16 April 2025 are as follows:

 

381.41 pence per share (including income)

369.12 pence per share (excluding income)

 

 

For further information, please contact:

 

Juniper Partners Limited

Company Secretary

0131 378 0500

 

 

 

Date: 16 April 2025

 

Global Opportunities Trust plc (the "Company")

 

LEI: 2138005T5CT5ITZ7ZX58

 

Net Asset Values

 

Global Opportunities Trust plc announces that the unaudited net asset values

(NAVs) of the Company as at the close of business on 15 April 2025 are as follows:

 

380.98 pence per share (including income)

368.69 pence per share (excluding income)

 

 

For further information, please contact:

 

Juniper Partners Limited

Company Secretary

0131 378 0500

 

 

 

Date: 15 April 2025

 

Global Opportunities Trust plc (the "Company")

 

LEI: 2138005T5CT5ITZ7ZX58

 

Net Asset Values

 

Global Opportunities Trust plc announces that the unaudited net asset values

(NAVs) of the Company as at the close of business on 14 April 2025 are as follows:

 

381.36 pence per share (including income)

369.10 pence per share (excluding income)

 

 

For further information, please contact:

 

Juniper Partners Limited

Company Secretary

0131 378 0500

 

Global Opportunities Trust plc (`the Company')

Legal Entity Identifier: 2138005T5CT5ITZ7ZX58

 

 

Monthly Portfolio Update

 

As at 31 March 2025, the Net Assets of the Company were £114.2m.

 

Portfolio Holdings as at 31 March 2025

 

Rank

Company

Sector

Country of  Incorporation

% of Net Assets

 

1

AVI Japanese Special Situations Fund*

Financials

Japan

12.3

2

Volunteer Park Capital Fund SCSp**

Financials

Luxembourg

6.9

3

Alibaba Group

Consumer Discretionary

Hong Kong

3.4

4

Unilever

Consumer Staples

United Kingdom

3.1

5

TotalEnergies

Energy

France

3.1

6

Dassault Aviation

Industrials

France

3.0

7

Imperial Brands

Consumer Staples

United Kingdom

2.8

8

Lloyds Banking Group

Financials

United Kingdom

2.7

9

Orange

Communication Services

France

2.3

10

ENI

Energy

Italy

2.2

11

RTX

Industrials

United States

2.1

12

Qinetiq

Industrials

United Kingdom

2.0

13

Jet2

Industrials

United Kingdom

1.8

14

Sanofi

Health Care

France

1.8

15

Terveystalo

Health Care

Finland

1.8

16

Azelis Group

Materials

Belgium

1.7

17

Bakkafrost

Consumer Staples

Denmark

1.7

18

General Dynamics

Industrials

United States

1.6

19

Breedon Group

Materials

United Kingdom

1.5

20

Verizon Communications

Communication Services

United States

1.4

21

Nestle

Consumer Staples

Switzerland

1.2

22

Intel

Information Technology

United States

1.2

23

Danieli

Industrials

Italy

0.9

24

Philips

Health Care

Netherlands

0.8

25

Kalmar

Industrials

Finland

0.8

 

 

Total equity investments

64.1

 

 

Cash and other net assets

35.9

 

 

Net assets

100.0

 

* Sub-Fund of Gateway UCITS Funds PLC

**Luxembourg Special Limited Partnership

 

Geographical Distribution as at 31 March 2025

 

 

% of Net Assets

Europe ex UK

21.3

United Kingdom

14.0

Japan

12.3

Americas: Private Equity Fund

6.9

Americas: Direct Equities

6.2

Asia Pacific ex Japan

3.4

Liquidity funds, cash and other net assets

35.9

 

100.0

 

 

 

Sector Distribution as at 31 March 2025

 

 

% of Net Assets

Financials: Japan Fund

12.3

Financials: Private Equity Fund

6.9

Financials: Direct Equities

2.7

Total Financials

21.9

Industrials

12.1

Consumer Staples

8.9

Energy

5.3

Health Care

4.3

Communication Services 

3.8

Consumer Discretionary

3.4

Materials

3.2

Information Technology 

1.2

Liquidity funds, cash and other net assets

35.9

 

100.0

 

 

The geographical distribution is based on each investment's principal stock exchange listing or domicile, except in instances where this would not give a proper indication of where its activities predominate.

 

The portfolio holdings and distribution of assets can also be viewed on the Company's website at globalopportunitiestrust.com

 

 

For further information please contact:

 

Juniper Partners Limited

Company Secretary

Telephone: 0131 378 0500

 

15 April 2025

 

 

Date: 14 April 2025

 

Global Opportunities Trust plc (the "Company")

 

LEI: 2138005T5CT5ITZ7ZX58

 

Net Asset Values

 

Global Opportunities Trust plc announces that the unaudited net asset values

(NAVs) of the Company as at the close of business on 11 April 2025 are as follows:

 

379.77 pence per share (including income)

367.49 pence per share (excluding income)

 

 

For further information, please contact:

 

Juniper Partners Limited

Company Secretary

0131 378 0500