{"success":true,"data":{"pressRelease":{"id":"140201","rtpr_id":"nPRrA8861a-20260910","ticker":"GOT","exchange":"LSE","all_tickers":["GOT"],"title":"REG-Global Opportunities Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-10T11:24:41.523Z","article_body":"To:        PR Newswire                               \n From:      Global Opportunities Trust plc            \n LEI:       2138005T5CT5ITZ7ZX58                      \n Date:      10 September 2026                         \n                                                      \n Net Asset Values                                     \n                                                      \n The unaudited net asset values of the Company as at the close of business on 09 September 2026 were: \n                                                      \n Including income:            402.78 pence per share  \n Excluding income:            398.09 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":"nPRrA8861a-20260910","title":"REG-Global Opportunities Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"GOT","created":"2026-09-10T11:24:41.523Z","tickers":["GOT"],"exchange":"LSE","article_body":"To:        PR Newswire                               \n From:      Global Opportunities Trust plc            \n LEI:       2138005T5CT5ITZ7ZX58                      \n Date:      10 September 2026                         \n                                                      \n Net Asset Values                                     \n                                                      \n The unaudited net asset values of the Company as at the close of business on 09 September 2026 were: \n                                                      \n Including income:            402.78 pence per share  \n Excluding income:            398.09 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":"2026-09-10T11:24:41.58668661Z","server_sent_at_ms":1789039481586},"received_at":"2026-09-10T11:24:41.643Z","source_url":null},"analysis":{"id":"129037","press_release_id":"140201","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Global Opportunities Trust plc published unaudited net asset values of 402.78 pence per share including income and 398.09 pence per share excluding income as at the close of business on 09 September 2026.\n\nThe NAV was calculated in accordance with the Company's stated accounting policies, with applicable accounting standards and AIC recommendations followed.\n\nThis is a routine, issuer-generated NAV disclosure with no new market-moving information; Juniper Partners Limited is listed as company secretary contact.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV print for a UK investment trust -- no action warranted."},"keyFigures":{"customDimensions":{"nav_as_of_date":"09 September 2026","nav_per_share_excluding_income":"398.09 pence","nav_per_share_including_income":"402.78 pence"}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"Global Opportunities Trust plc","ticker":"GOT","relationship":"filer/issuer"},{"name":"Juniper Partners Limited","relationship":"company secretary"}],"dollarAmounts":[{"amount":"402.78 pence per share","context":"unaudited NAV per share including income as at 09 September 2026"},{"amount":"398.09 pence per share","context":"unaudited NAV per share excluding income as at 09 September 2026"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure from a UK closed-end investment trust. Contains only unaudited per-share NAV figures with no new strategic, financial, or operational information."},"tickerRelevance":{"others":[],"primary":"GOT"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap-uk-closed-end-fund","eventGravity":"routine-nav-disclosure","issuerAuthored":true,"householdBrandBoost":0,"retailFavoriteBoost":0}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Global Opportunities Trust plc published unaudited net asset values of 402.78 pence per share including income and 398.09 pence per share excluding income as at the close of business on 09 September 2026.\n\nThe NAV was calculated in accordance with the Company's stated accounting policies, with applicable accounting standards and AIC recommendations followed.\n\nThis is a routine, issuer-generated NAV disclosure with no new market-moving information; Juniper Partners Limited is listed as company secretary contact.","key_figures":{"customDimensions":{"nav_as_of_date":"09 September 2026","nav_per_share_excluding_income":"398.09 pence","nav_per_share_including_income":"402.78 pence"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Global Opportunities Trust plc","ticker":"GOT","relationship":"filer/issuer"},{"name":"Juniper Partners Limited","relationship":"company secretary"}],"dollarAmounts":[{"amount":"402.78 pence per share","context":"unaudited NAV per share including income as at 09 September 2026"},{"amount":"398.09 pence per share","context":"unaudited NAV per share excluding income as at 09 September 2026"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-10T11:25:04.864Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap-uk-closed-end-fund","eventGravity":"routine-nav-disclosure","issuerAuthored":true,"householdBrandBoost":0,"retailFavoriteBoost":0}},"durationMs":15706,"modelName":"glm-5.3-flash"}}