{"success":true,"data":{"pressRelease":{"id":"130225","rtpr_id":"nPRrS3534a","ticker":"GOT","exchange":"LSE","all_tickers":["GOT"],"title":"REG-Global Opportunities Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-08-28T11:01:33.546Z","article_body":"To:        PR Newswire                               \n From:      Global Opportunities Trust plc            \n LEI:       2138005T5CT5ITZ7ZX58                      \n Date:      28 August 2026                            \n                                                      \n Net Asset Values                                     \n                                                      \n The unaudited net asset values of the Company as at the close of business on 27 August 2026 were: \n                                                      \n Including income:            406.13 pence per share  \n Excluding income:            401.53 pence per share  \n                                                      \n The NAV is calculated in accordance with the Company's stated accounting policies. Applicable accounting standards and AIC recommendations are followed. \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":"nPRrS3534a","title":"REG-Global Opportunities Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"GOT","created":"2026-08-28T11:01:33.546Z","tickers":["GOT"],"exchange":"LSE","article_body":"To:        PR Newswire                               \n From:      Global Opportunities Trust plc            \n LEI:       2138005T5CT5ITZ7ZX58                      \n Date:      28 August 2026                            \n                                                      \n Net Asset Values                                     \n                                                      \n The unaudited net asset values of the Company as at the close of business on 27 August 2026 were: \n                                                      \n Including income:            406.13 pence per share  \n Excluding income:            401.53 pence per share  \n                                                      \n The NAV is calculated in accordance with the Company's stated accounting policies. Applicable accounting standards and AIC recommendations are followed. \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":"2026-08-28T11:01:33.589712774Z","server_sent_at_ms":1787914893589},"received_at":"2026-08-28T11:01:33.647Z","source_url":null},"analysis":{"id":"119136","press_release_id":"130225","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"operations_update","narrative":"Global Opportunities Trust plc reported unaudited net asset values as of the close of business on 27 August 2026.\n\nThe NAV including income was 406.13 pence per share, while the NAV excluding income was 401.53 pence per share.\n\nThe company noted that these figures are calculated in accordance with its stated accounting policies and relevant recommendations.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"nav_excluding_income":401.53,"nav_including_income":406.13}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"Global Opportunities Trust plc","ticker":"GOT"},{"name":"Juniper Partners Limited","relationship":"Company Secretary"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine unaudited net asset value disclosure for an investment trust with no specific event or deviation highlighted."},"tickerRelevance":{"others":[],"primary":"GOT"},"globalImportance":10,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small_cap","eventGravity":"routine_update"}},"event_type":"operations_update","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Global Opportunities Trust plc reported unaudited net asset values as of the close of business on 27 August 2026.\n\nThe NAV including income was 406.13 pence per share, while the NAV excluding income was 401.53 pence per share.\n\nThe company noted that these figures are calculated in accordance with its stated accounting policies and relevant recommendations.","key_figures":{"customDimensions":{"nav_excluding_income":401.53,"nav_including_income":406.13}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Global Opportunities Trust plc","ticker":"GOT"},{"name":"Juniper Partners Limited","relationship":"Company Secretary"}],"dollarAmounts":[]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-28T11:10:39.622Z","global_importance":10,"audience_relevance":10,"importance_components":{"tickerTier":"small_cap","eventGravity":"routine_update"}},"durationMs":67391,"modelName":"glm-4.7"}}