{"success":true,"data":{"pressRelease":{"id":"172300","rtpr_id":"nPRrJ6219a-20261019","ticker":"GOT","exchange":"LSE","all_tickers":["GOT"],"title":"REG-Global Opportunities Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-19T10:58:55.083Z","article_body":"To:        PR Newswire                               \n From:      Global Opportunities Trust plc            \n LEI:       2138005T5CT5ITZ7ZX58                      \n Date:      19 October 2026                           \n                                                      \n Net Asset Values                                     \n                                                      \n The unaudited net asset values of the Company as at the close of business on 16 October 2026 were: \n                                                      \n Including income:            406.06 pence per share  \n Excluding income:            400.66 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":"nPRrJ6219a-20261019","title":"REG-Global Opportunities Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"GOT","created":"2026-10-19T10:58:55.083Z","tickers":["GOT"],"exchange":"LSE","article_body":"To:        PR Newswire                               \n From:      Global Opportunities Trust plc            \n LEI:       2138005T5CT5ITZ7ZX58                      \n Date:      19 October 2026                           \n                                                      \n Net Asset Values                                     \n                                                      \n The unaudited net asset values of the Company as at the close of business on 16 October 2026 were: \n                                                      \n Including income:            406.06 pence per share  \n Excluding income:            400.66 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":"2026-10-19T10:58:55.187550819Z","server_sent_at_ms":1792407535187},"received_at":"2026-10-19T10:58:55.237Z","source_url":null},"analysis":{"id":"160436","press_release_id":"172300","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Global Opportunities Trust plc published unaudited net asset values as of the close on 16 October 2026.\n\nNAV stood at 406.06 pence per share including income and 400.66 pence per share excluding income, calculated per the company's stated accounting policies and AIC recommendations.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV publication -- suppress from alerting."},"keyFigures":{"customDimensions":{"nav_as_of":"16 October 2026","nav_per_share_excluding_income_pence":400.66,"nav_per_share_including_income_pence":406.06}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"Global Opportunities Trust plc","ticker":"GOT","relationship":"filer"},{"name":"Juniper Partners Limited","relationship":"company secretary"},{"name":"PR Newswire","relationship":"wire service"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a closed-end investment trust. No operational, financial, or strategic news."},"tickerRelevance":{"others":[],"primary":"GOT"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap closed-end fund","eventGravity":"routine NAV disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Global Opportunities Trust plc published unaudited net asset values as of the close on 16 October 2026.\n\nNAV stood at 406.06 pence per share including income and 400.66 pence per share excluding income, calculated per the company's stated accounting policies and AIC recommendations.","key_figures":{"customDimensions":{"nav_as_of":"16 October 2026","nav_per_share_excluding_income_pence":400.66,"nav_per_share_including_income_pence":406.06}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Global Opportunities Trust plc","ticker":"GOT","relationship":"filer"},{"name":"Juniper Partners Limited","relationship":"company secretary"},{"name":"PR Newswire","relationship":"wire service"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-19T10:58:59.817Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap closed-end fund","eventGravity":"routine NAV disclosure","issuerAuthored":true}},"durationMs":4568,"modelName":"glm-5.3-flashx"}}