Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 03/02/2025

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Objective
To provide Shareholders with an attractive real long-term total return by investing globally in undervalued asset classes. The portfolio is managed without reference to the composition of any stock market index.
AIC sector
Flexible Investment
Management group
Global Opportunities
Company website
Global Opportunities Trust website
Launch date
15/12/2003
Financial year end
December
Domicile
United Kingdom
Fund manager
Richard Spalton, Sandy Nairn
Dividend frequency
Annually
Wind-up provisions
The Company does not have a termination date or the requirement for any periodic continuation vote.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
85.04 112.50 291.00 384.97 -24.41 0 1.72 Mar 0.9 (31/12/2023)
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Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
02/05/2024 31/05/2024 5.000 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Global Opportunities Trust Share price total return 0.6 6.5 5.4 45.0
Flexible Investment AIC sector Share price total return 11.8 0.5 21.5 79.2
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Share structure

Number of shares
29,222,180
Number of treasury shares
35,287,462

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 2,990 1,021,421 9,203,235 46,145,940
Average N/A 48,276 36,065 36,565
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.01 2.93 26.83 131.70
Average N/A 0.14 0.11 0.10
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0033862573 GOT GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 30/06/2024

Investment % of total assets
Templeton European Long-Short Equity Sif1 14.9
Avi Japan Special Situations Fund 7.5
Volunteer Park Capital Fund Sc Sp2 7.3
TotalEnergies SE 3.5
Unilever 3.1
Samsung Electronics 2.7
QinetiQ Group PLC 2.5
Eni 2.4
Lloyds Banking 2.2
Imperial Brands PLC 2.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.