Global Opportunities Trust (GOT) RNS Announcements

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Date Time Source Announcement
08 Apr 2016 03:08 PM
PRN
Portfolio Holdings as at 31 March 2016
07 Apr 2016 02:59 PM
PRN
Net Asset Value(s)
06 Apr 2016 04:28 PM
PRN
Net Asset Value(s)
05 Apr 2016 03:12 PM
PRN
Net Asset Value(s)
04 Apr 2016 05:05 PM
PRN
Net Asset Value(s)
01 Apr 2016 03:47 PM
PRN
Net Asset Value(s)
01 Apr 2016 11:01 AM
PRN
Total Voting Rights
01 Apr 2016 10:53 AM
PRN
Transaction in Own Shares
31 Mar 2016 03:58 PM
PRN
Net Asset Value(s)
30 Mar 2016 04:44 PM
PRN
Net Asset Value(s)
29 Mar 2016 05:13 PM
PRN
Net Asset Value(s)
29 Mar 2016 11:27 AM
PRN
Total Voting Rights
29 Mar 2016 11:20 AM
PRN
Transaction in Own Shares
24 Mar 2016 03:43 PM
PRN
Net Asset Value(s)
23 Mar 2016 05:02 PM
PRN
Net Asset Value(s)
23 Mar 2016 01:50 PM
PRN
Total Voting Rights
23 Mar 2016 01:41 PM
PRN
Transaction in Own Shares
22 Mar 2016 04:41 PM
PRN
Net Asset Value(s)
21 Mar 2016 05:05 PM
PRN
Net Asset Value(s)
18 Mar 2016 05:08 PM
PRN
Net Asset Value(s)
17 Mar 2016 03:24 PM
PRN
Net Asset Value(s)
16 Mar 2016 04:48 PM
PRN
Net Asset Value(s)
15 Mar 2016 04:55 PM
PRN
Net Asset Value(s)
15 Mar 2016 07:00 AM
PRN
Portfolio Holdings as at 29 February 2016
14 Mar 2016 05:54 PM
PRN
Net Asset Value(s)
11 Mar 2016 04:52 PM
PRN
Net Asset Value(s)
10 Mar 2016 05:20 PM
PRN
Net Asset Value(s)
09 Mar 2016 05:43 PM
PRN
Net Asset Value(s)
09 Mar 2016 07:00 AM
PRN
Annual Financial Report
08 Mar 2016 04:59 PM
PRN
Net Asset Value(s)
07 Mar 2016 05:32 PM
PRN
Net Asset Value(s)
07 Mar 2016 11:46 AM
PRN
Total Voting Rights
07 Mar 2016 11:34 AM
PRN
Transaction in Own Shares
04 Mar 2016 05:27 PM
PRN
Net Asset Value(s)
04 Mar 2016 07:00 AM
PRN
Cancellation of trading in Guscio shares on AIM
03 Mar 2016 05:29 PM
PRN
Net Asset Value(s)
02 Mar 2016 05:30 PM
PRN
Dividend Declaration
02 Mar 2016 05:05 PM
PRN
Net Asset Value(s)
01 Mar 2016 05:04 PM
PRN
Net Asset Value(s)
01 Mar 2016 11:53 AM
PRN
Total Voting Rights
29 Feb 2016 05:07 PM
PRN
Net Asset Value(s)
26 Feb 2016 04:16 PM
PRN
Disclosure of Home Member State
26 Feb 2016 03:12 PM
PRN
Net Asset Value(s)
25 Feb 2016 02:42 PM
PRN
Net Asset Value(s)
24 Feb 2016 05:16 PM
PRN
Net Asset Value(s)
24 Feb 2016 04:48 PM
PRN
Total Voting Rights
24 Feb 2016 04:45 PM
PRN
Transaction in Own Shares
23 Feb 2016 04:28 PM
PRN
Net Asset Value(s)
23 Feb 2016 12:03 PM
PRN
Total Voting Rights
23 Feb 2016 11:53 AM
PRN
Transaction in Own Shares
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