Nachrichten und Videos - GLOBAL OPPORTUNITIES TRUST ORD 1P - Englisch

Global Opportunities Trust Plc - Holding(s) in Company PR Newswire LONDON, United Kingdom, October 23 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0033862573 Issuer Name GLOBAL OPPORTUNITIES TRUST PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name 1607 Capital Partners, LLC City of registered office (if applicable) Richmond Country of registered...

Global Opportunities Trust Plc - Portfolio Holdings as at 30 September 2024 PR Newswire LONDON, United Kingdom, October 18 Global Opportunities Trust plc (‘the Company’) Legal Entity Identifier: 2138005T5CT5ITZ7ZX58 Monthly Portfolio Update As at 30 September 2024 , the Net Assets of the Company were £106,544,328. Portfolio Holdings as at 30 September 2024 Rank Company Sector Country of Incorporation % of Net Assets 1 Templeton European Long-Short Equity Fund Financials Cayman Islands 13.5...

Global Opportunities Trust Plc - Blocklisting - Interim Review PR Newswire LONDON, United Kingdom, October 18 Global Opportunities Trust plc (`the Company') Legal Entity Identifier: 2138005T5CT5ITZ7ZX58 Block Listing Six Monthly Return Date: 18 October 2024 Name of applicant: Global Opportunities Trust plc Name of scheme: N/A Period of return: From: 13 April 2024 To: 12 October 2024 Balance of unallotted securities under scheme(s) from previous return: 745,830 Ordinary shares Plus: The amount by...

Global Opportunities Trust Plc - Director/PDMR Shareholding PR Newswire LONDON, United Kingdom, October 16 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)...

DENVER, CO / ACCESSWIRE / October 7, 2024 / Today, the Board of Trustees (the "Board") for the Clough Global Opportunities Fund (the "Fund") has declared a monthly cash distribution of $0.0480 per common share, payable on the dates noted below. The Fund's managed distribution policy is to set the monthly distribution rate at an amount equal to one twelfth of 10% of the Fund's adjusted year-end net asset value per share ("NAV"), which will be the average of the NAVs as of the last five business...

DENVER, CO / ACCESSWIRE / September 30, 2024 / On September 30, 2024, the Clough Global Opportunities Fund (NYSE American:GLO) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0480 per share to shareholders of record at the close of business on September 17, 2024. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted...

Global Opportunities Trust Plc - Portfolio Holdings as at 31 August 2024 PR Newswire LONDON, United Kingdom, September 12 Global Opportunities Trust plc (`the Company') Legal Entity Identifier: 2138005T5CT5ITZ7ZX58 Monthly Portfolio Update As at 31 August 2024 , the Net Assets of the Company were £107,689,061. Portfolio Holdings as at 31 August 2024 Rank Company Sector Country of Incorporation % of Net Assets 1 Templeton European Long-Short Equity Fund Financials Cayman Islands 14.0 2 AVI Japan...

Global Opportunities Trust Plc - Half-Yearly Results to 30 June 2024 PR Newswire LONDON, United Kingdom, September 04 Global Opportunities Trust plc Legal Entity Identifier: 2138005T5CT5ITZ7ZX58 Half-Yearly Results for the six months to 30 June 2024 (unaudited) Financial Highlights INCREASE IN NET ASSET VALUE PER SHARE 1.4% NET ASSET VALUE TOTAL RETURN* 3.1% SHAREHOLDERS’ FUNDS £107.9m DISCOUNT TO NET ASSET VALUE* 19.8% 30 June 2024 31 December 2023 % Change Net Assets/Shareholders’ Funds...

Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESSWIRE / August 30, 2024 / On August 30, 2024, the Clough Global Opportunities Fund (NYSE American:GLO) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0480 per share to shareholders of record at the close of business on August 16, 2024. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of...

Global Opportunities Trust Plc - Portfolio Holdings as at 31 July 2024 PR Newswire LONDON, United Kingdom, August 12 Global Opportunities Trust plc (`the Company') Legal Entity Identifier: 2138005T5CT5ITZ7ZX58 Monthly Portfolio Update As at 31 July 2024 , the Net Assets of the Company were £109,143,782. Portfolio Holdings as at 31 July 2024 Rank Company Sector Country of Incorporation % of Net Assets 1 Templeton European Long-Short Equity Fund* Financials Cayman Islands 14.5 2 AVI Japan Special...

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESSWIRE / July 31, 2024 / On July 31, 2024, the Clough Global Opportunities Fund (NYSE American:GLO) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0480 per share to shareholders of record at the close of business on July 19, 2024. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company...

Global Opportunities Trust Plc - Holding(s) in Company PR Newswire LONDON, United Kingdom, July 30 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0033862573 Issuer Name GLOBAL OPPORTUNITIES TRUST PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name 1607 Capital Partners, LLC City of registered office (if applicable) Richmond Country of registered office...

CGTN AMERICA & CCTV UN: Global Opportunities in Deepening China's Reform in the New Era PR Newswire WASHINGTON, July 20, 2024 CGTN America & CCTV UN releases "Global Opportunities in Deepening China's Reform in the New Era" WASHINGTON , July 20, 2024 /PRNewswire/ -- China marked the conclusion of one of its most important political events - The Third Plenary session - with a pledge to deepen reform and advance Chinese modernization. There were several other major declarations at this year's...

Global Opportunities Trust Plc - Portfolio Holdings as at 30 June 2024 PR Newswire LONDON, United Kingdom, July 12 Global Opportunities Trust plc (`the Company') Legal Entity Identifier: 2138005T5CT5ITZ7ZX58 Monthly Portfolio Update As at 30 June 2024 , the Net Assets of the Company were £107,753,282. Portfolio Holdings as at 30 June 2024 Rank Company Sector Country of Incorporation % of Net Assets 1 Templeton European Long-Short Equity SIF* Financials Luxembourg 14.9 2 AVI Japan Special...

DENVER, CO / ACCESSWIRE / July 9, 2024 / Today, the Board of Trustees (the "Board") for the Clough Global Opportunities Fund (the "Fund") has declared a monthly cash distribution of $0.0480 per common share, payable on the dates noted below. The Fund's managed distribution policy is to set the monthly distribution rate at an amount equal to one twelfth of 10% of the Fund's adjusted year-end net asset value per share ("NAV"), which will be the average of the NAVs as of the last five business days...

DENVER, CO / ACCESSWIRE / June 28, 2024 / On June 28, 2024, the Clough Global Opportunities Fund (NYSE American:GLO) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0480 per share to shareholders of record at the close of business on June 17, 2024. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund...

Global Opportunities Trust Plc - Portfolio Holdings as at 31 May 2024 PR Newswire LONDON, United Kingdom, June 07 Global Opportunities Trust plc (`the Company') Legal Entity Identifier: 2138005T5CT5ITZ7ZX58 Monthly Portfolio Update As at 31 May 2024 , the Net Assets of the Company were £106,974,113. Portfolio Holdings as at 31 May 2024 Rank Company Sector Country of Incorporation % of Net Assets 1 Templeton European Long-Short Equity* Financials Luxembourg 14.4 2 AVI Japan Special Situations...

DENVER, CO / ACCESSWIRE / May 31, 2024 / On May 31, 2024, the Clough Global Opportunities Fund (NYSE American:GLO) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0480 per share to shareholders of record at the close of business on May 17, 2024. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund...

Global Opportunities Trust Plc - Result of AGM and Final Dividend PR Newswire LONDON, United Kingdom, May 16 Global Opportunities Trust plc Legal Entity Identifier: 2138005T5CT5ITZ7ZX58 Result of Annual General Meeting / Final Dividend Following the Annual General Meeting ('AGM') of the Company held earlier today, 16 May 2024 , the Board is pleased to announce that all ordinary and special resolutions set out in the Notice of AGM were duly passed. Details of the number of proxy votes cast for,...

Global Opportunities Trust Plc - Portfolio Holdings as at 30 April 2024 PR Newswire LONDON, United Kingdom, May 10 Global Opportunities Trust plc (`the Company') Legal Entity Identifier: 2138005T5CT5ITZ7ZX58 Monthly Portfolio Update As at 30 April 2024 , the Net Assets of the Company were £109,126,446. Portfolio Holdings as at 30 April 2024 Rank Company Sector Country of Incorporation % of Net Assets 1 Templeton European Long-Short Equity SIF* Financials Luxembourg 14.8 2 Volunteer Park Capital...