{"success":true,"data":{"pressRelease":{"id":"110925","rtpr_id":"nPRr64941a","ticker":"GOT","exchange":"LSE","all_tickers":["GOT"],"title":"REG-Global Opportunities Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-08-06T10:52:00.873Z","article_body":"Date: 06 August 2026                                                                 \n                                                                                      \n Global Opportunities Trust plc (the \"Company\")                                       \n                                                                                      \n LEI: 2138005T5CT5ITZ7ZX58                                                            \n                                                                                      \n Net Asset Values                                                                     \n                                                                                      \n Global Opportunities Trust plc announces that the unaudited net asset values         \n (NAVs) of the Company as at the close of business on 05 August 2026 are as follows:  \n                                                                                      \n 406.66 pence per share (including income)                                            \n 402.29 pence per share (excluding income)                                            \n                                                                                      \n                                                                                      \n For further information, please contact:                                             \n                                                                                      \n Juniper Partners Limited                                                             \n Company Secretary                                                                    \n 0131 378 0500                                                                        \n\n \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr64941a","title":"REG-Global Opportunities Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"GOT","created":"2026-08-06T10:52:00.873Z","tickers":["GOT"],"exchange":"LSE","article_body":"Date: 06 August 2026                                                                 \n                                                                                      \n Global Opportunities Trust plc (the \"Company\")                                       \n                                                                                      \n LEI: 2138005T5CT5ITZ7ZX58                                                            \n                                                                                      \n Net Asset Values                                                                     \n                                                                                      \n Global Opportunities Trust plc announces that the unaudited net asset values         \n (NAVs) of the Company as at the close of business on 05 August 2026 are as follows:  \n                                                                                      \n 406.66 pence per share (including income)                                            \n 402.29 pence per share (excluding income)                                            \n                                                                                      \n                                                                                      \n For further information, please contact:                                             \n                                                                                      \n Juniper Partners Limited                                                             \n Company Secretary                                                                    \n 0131 378 0500                                                                        \n\n \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-08-06T10:52:00.968156826Z","server_sent_at_ms":1786013520968},"received_at":"2026-08-06T10:52:01.019Z","source_url":null},"analysis":{"id":"99930","press_release_id":"110925","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"operations_update","narrative":"Global Opportunities Trust plc announced its unaudited net asset values as of the close of business on August 5, 2026.\n\nThe net asset value per share including income was reported at 406.66 pence.\n\nExcluding income, the net asset value per share was 402.29 pence.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update with no directional narrative."},"keyFigures":{"customDimensions":{"nav_date":"05 August 2026","nav_excluding_income":"402.29 pence","nav_including_income":"406.66 pence"}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"Global Opportunities Trust plc","ticker":"GOT"},{"name":"Juniper Partners Limited","relationship":"Company Secretary"}],"dollarAmounts":[{"amount":"406.66 pence","context":"Net asset value per share including income"},{"amount":"402.29 pence","context":"Net asset value per share excluding income"}]},"materialImpact":{"score":1,"reasoning":"Routine publication of unaudited net asset values for an investment trust with no comparative period data or performance context provided."},"tickerRelevance":{"others":[],"primary":"GOT"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"eventGravity":"routine_nav_update","sectorWeight":"Financials","issuerAuthored":true}},"event_type":"operations_update","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Global Opportunities Trust plc announced its unaudited net asset values as of the close of business on August 5, 2026.\n\nThe net asset value per share including income was reported at 406.66 pence.\n\nExcluding income, the net asset value per share was 402.29 pence.","key_figures":{"customDimensions":{"nav_date":"05 August 2026","nav_excluding_income":"402.29 pence","nav_including_income":"406.66 pence"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Global Opportunities Trust plc","ticker":"GOT"},{"name":"Juniper Partners Limited","relationship":"Company Secretary"}],"dollarAmounts":[{"amount":"406.66 pence","context":"Net asset value per share including income"},{"amount":"402.29 pence","context":"Net asset value per share excluding income"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-06T14:18:52.005Z","global_importance":5,"audience_relevance":10,"importance_components":{"eventGravity":"routine_nav_update","sectorWeight":"Financials","issuerAuthored":true}},"durationMs":264542,"modelName":"glm-4.7"}}