Global Opportunities Trust (GOT) RNS Announcements

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Date Time Source Announcement
20 Aug 2024 12:52 PM
PRN
Net Asset Value(s)
19 Aug 2024 12:18 PM
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Net Asset Value(s)
16 Aug 2024 01:44 PM
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Net Asset Value(s)
15 Aug 2024 12:26 PM
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Net Asset Value(s)
14 Aug 2024 12:57 PM
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Net Asset Value(s)
13 Aug 2024 12:19 PM
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Net Asset Value(s)
12 Aug 2024 01:11 PM
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Portfolio Holdings as at 31 July 2024
12 Aug 2024 12:56 PM
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Net Asset Value(s)
09 Aug 2024 11:39 AM
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Net Asset Value(s)
08 Aug 2024 12:25 PM
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Net Asset Value(s)
07 Aug 2024 12:43 PM
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Net Asset Value(s)
06 Aug 2024 01:18 PM
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Net Asset Value(s)
05 Aug 2024 12:36 PM
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Net Asset Value(s)
02 Aug 2024 01:33 PM
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Net Asset Value(s)
01 Aug 2024 11:55 AM
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Net Asset Value(s)
01 Aug 2024 10:37 AM
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Total Voting Rights
31 Jul 2024 12:25 PM
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Net Asset Value(s)
30 Jul 2024 01:04 PM
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Net Asset Value(s)
30 Jul 2024 11:46 AM
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Holding(s) in Company
29 Jul 2024 12:36 PM
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Net Asset Value(s)
26 Jul 2024 12:50 PM
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Net Asset Value(s)
25 Jul 2024 12:40 PM
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Net Asset Value(s)
24 Jul 2024 12:11 PM
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Net Asset Value(s)
23 Jul 2024 12:42 PM
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Net Asset Value(s)
22 Jul 2024 12:33 PM
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Net Asset Value(s)
19 Jul 2024 02:34 PM
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Net Asset Value(s)
18 Jul 2024 12:27 PM
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Net Asset Value(s)
17 Jul 2024 01:15 PM
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Net Asset Value(s)
16 Jul 2024 01:07 PM
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Net Asset Value(s)
15 Jul 2024 12:49 PM
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Net Asset Value(s)
12 Jul 2024 01:11 PM
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Portfolio Holdings as at 30 June 2024
12 Jul 2024 12:13 PM
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Net Asset Value(s)
11 Jul 2024 12:39 PM
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Net Asset Value(s)
10 Jul 2024 11:58 AM
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Net Asset Value(s)
09 Jul 2024 12:03 PM
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Net Asset Value(s)
08 Jul 2024 11:51 AM
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Net Asset Value(s)
05 Jul 2024 12:24 PM
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Net Asset Value(s)
04 Jul 2024 01:36 PM
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Net Asset Value(s)
03 Jul 2024 12:40 PM
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Net Asset Value(s)
02 Jul 2024 01:22 PM
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Net Asset Value(s)
01 Jul 2024 02:07 PM
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Net Asset Value(s)
01 Jul 2024 10:47 AM
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Total Voting Rights
28 Jun 2024 01:00 PM
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Net Asset Value(s)
27 Jun 2024 12:50 PM
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Net Asset Value(s)
26 Jun 2024 01:18 PM
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Net Asset Value(s)
25 Jun 2024 01:33 PM
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Net Asset Value(s)
24 Jun 2024 01:17 PM
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Net Asset Value(s)
21 Jun 2024 01:16 PM
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Net Asset Value(s)
20 Jun 2024 12:50 PM
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Net Asset Value(s)
19 Jun 2024 12:38 PM
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Net Asset Value(s)
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