{"success":true,"data":{"pressRelease":{"id":"95003","rtpr_id":"nPRrM1001a","ticker":"GOT","exchange":"LSE","all_tickers":["GOT"],"title":"REG-Global Opportunities Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-07-22T11:03:33.712Z","article_body":"Date: 22 July 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 21 July 2026 are as follows:  \n                                                                                    \n 397.63 pence per share (including income)                                          \n 393.52 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":"nPRrM1001a","title":"REG-Global Opportunities Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"GOT","created":"2026-07-22T11:03:33.712Z","tickers":["GOT"],"exchange":"LSE","article_body":"Date: 22 July 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 21 July 2026 are as follows:  \n                                                                                    \n 397.63 pence per share (including income)                                          \n 393.52 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":"2026-07-22T11:03:33.768289881Z","server_sent_at_ms":1784718213768},"received_at":"2026-07-22T11:03:33.820Z","source_url":null},"analysis":{"id":"84041","press_release_id":"95003","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Global Opportunities Trust plc reported its unaudited net asset values (NAVs) as of the close of business on July 21, 2026.\n\nThe NAV per share including income was 397.63 pence, while the NAV excluding income stood at 393.52 pence.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV data update."},"keyFigures":{"customDimensions":{"currency":"pence per share","nav_excluding_income":393.52,"nav_including_income":397.63}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"Global Opportunities Trust plc","ticker":"GOT"},{"name":"Juniper Partners Limited","relationship":"Company Secretary"}],"dollarAmounts":[{"amount":"397.63 pence","context":"Net asset value per share including income"},{"amount":"393.52 pence","context":"Net asset value per share excluding income"}]},"materialImpact":{"score":1,"reasoning":"Routine unaudited Net Asset Value (NAV) announcement for an investment trust. No qualitative commentary, performance comparison, or material corporate updates provided."},"tickerRelevance":{"others":[],"primary":"GOT"},"globalImportance":10,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap","eventGravity":"routine_data","sectorWeight":"low"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Global Opportunities Trust plc reported its unaudited net asset values (NAVs) as of the close of business on July 21, 2026.\n\nThe NAV per share including income was 397.63 pence, while the NAV excluding income stood at 393.52 pence.","key_figures":{"customDimensions":{"currency":"pence per share","nav_excluding_income":393.52,"nav_including_income":397.63}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Global Opportunities Trust plc","ticker":"GOT"},{"name":"Juniper Partners Limited","relationship":"Company Secretary"}],"dollarAmounts":[{"amount":"397.63 pence","context":"Net asset value per share including income"},{"amount":"393.52 pence","context":"Net asset value per share excluding income"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-07-22T12:21:33.678Z","global_importance":10,"audience_relevance":10,"importance_components":{"tickerTier":"small-cap","eventGravity":"routine_data","sectorWeight":"low"}},"durationMs":null,"modelName":"glm-4.7"}}