| Name | Global Opportunities Trust |
|---|---|
| Epic | GOT |
| Isin | GB0033862573 |
| Industry | Closed End Investments |
| Latest share price | 281.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £82.11 | Debt ratio | n/a |
| Shares in issue | 29.22 | Debt-to-equity ratio | n/a |
| P/E ratio | 56.2 | Assets / equity ratio | n/a |
| Total dividends per share | 5.00p | Price to book value | n/a |
| Dividend yield | 1.7 | ROCE | |
| Dividend cover | 1.06 | EPS growth | |
| Earning per share | 5.3 | 52-week high / low | 276.00p / 314.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-05-02 | 2024-05-31 | 5.00p |
| Final | 2023-05-11 | 2023-05-31 | 5.00p |
| Final | 2022-05-05 | 2022-05-25 | 5.00p |
| Final | 2021-05-05 | 2021-05-28 | 6.00p |
| Final | 2020-05-07 | 2020-05-29 | 6.00p |
| Special | 2020-05-07 | 2020-05-29 | 1.50p |
| Company name | Global Opportunities Trust |
|---|---|
| Address | 28 Walker Street, Edinburgh, United Kingdom, EH3 7HR |
| Telephone | +44 (0) 131 270 3800 |
| Website | http://www.epgot.com |
| Director | Position |
|---|---|
| Mr Charles Dowds | Chairman |
| Mr Katie Folwell-Davies | Non-Executive Director |
| Dr Sandy Nairn | Non-Executive Director |
| Mr Hazel Cameron | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 42.1 | 36.63 | 32.02 |
| Other current assets and asset held for resale | |||
| Total of all assets | 106.56 | 106.32 | 116.43 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 0.15 | 0.18 | 0.31 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 106.41 | 106.14 | 116.12 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 1.6 | 1.6 | 1.6 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 2.46 | 2.37 | 2.74 |
| Operating profit | 1.76 | 1.76 | 1.99 |
| Pre-tax profit | 1.74 | 1.71 | 1.92 |