Global Opportunities Trust Ord Net Assets
Global Opportunities Trust Ord net assets. Based on the latest financial reports, Global Opportunities Trust Ord (GOT) has net assets worth GBX116.09 Million GBX (≈ $14.13K USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX118.49 Million ≈ $14.42K USD) and total liabilities (GBX2.40 Million ≈ $291.89 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore net asset growth rate of Global Opportunities Trust Ord to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX116.09 Million |
| % of Total Assets | 97.98% |
| Annual Growth Rate | -0.28% |
| 5-Year Change | 1.15% |
| 10-Year Change | N/A |
| Growth Volatility | 5.35 |
Net Assets of Global Opportunities Trust Ord (2020–2025)
Net assets of Global Opportunities Trust Ord from 2020 to 2025. This chart illustrates how Global Opportunities Trust Ord's net assets have evolved over time, based on quarterly financial data. See GOT equity financing ratio to measure how much of total assets are equity-financed.
Annual Net Assets for Global Opportunities Trust Ord (2020–2025)
The table below shows the annual net assets of Global Opportunities Trust Ord from 2020 to 2025. For live market cap and overall valuation, see GOT market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX117.45 Million ≈ $14.29K |
+7.47% |
| 2024-12-31 | GBX109.30 Million ≈ $13.30K |
+2.71% |
| 2023-12-31 | GBX106.41 Million ≈ $12.95K |
+0.25% |
| 2022-12-31 | GBX106.14 Million ≈ $12.91K |
-8.59% |
| 2021-12-31 | GBX116.12 Million ≈ $14.13K |
-2.50% |
| 2020-12-31 | GBX119.09 Million ≈ $14.49K |
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Equity Component Analysis
This analysis shows how different components contribute to Global Opportunities Trust Ord's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Global Opportunities Trust Ord Net Assets Breakdown (December 2025)
Global Opportunities Trust Ord net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | GBX117.45 Million | 100.00% |
| Total Equity | GBX117.45 Million | 100.00% |
Global Opportunities Trust Ord Competitors by Market Cap
The table below lists competitors of Global Opportunities Trust Ord ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
QUADRO RESOURCES LTD
F:G4O
|
$1.15 Million |
|
Presidio Property Trust
NASDAQ:SQFT
|
$1.15 Million |
|
Bellevue Healthcare Trust PLC
LSE:BBH
|
$1.16 Million |
|
DEFSEC Technologies Inc.
NASDAQ:DFSC
|
$1.16 Million |
|
ARMATURA S.A.
RO:ARM
|
$1.15 Million |
|
Spectra7 Microsystems Inc
V:SEV
|
$1.15 Million |
|
Chariot Oil & Gas Limited
LSE:CHAR
|
$1.15 Million |
|
Ortin Global Limited
NSE:ORTINGLOBE
|
$1.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Global Opportunities Trust Ord's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 109,295,000 to 117,454,000, a change of 8,159,000 (7.5%).
- Net income of 11,081,000 contributed positively to equity growth.
- Dividend payments of 2,922,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX11.08 Million | +9.43% |
| Dividends Paid | GBX2.92 Million | -2.49% |
| Total Change | GBX- | 7.47% |
Book Value vs Market Value Analysis
This analysis compares Global Opportunities Trust Ord's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 80.36x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 104.75x to 80.36x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | GBX3.08 | GBX323.00 | x |
| 2021-12-31 | GBX3.18 | GBX323.00 | x |
| 2022-12-31 | GBX3.63 | GBX323.00 | x |
| 2023-12-31 | GBX3.64 | GBX323.00 | x |
| 2024-12-31 | GBX3.74 | GBX323.00 | x |
| 2025-12-31 | GBX4.02 | GBX323.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Global Opportunities Trust Ord utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.43%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 91.53%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 1.00x
- Recent ROE (9.43%) is above the historical average (5.16%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -2.41% | 0.00% | -0.02x | 1.00x | GBX-14.78 Million |
| 2021 | 4.51% | 86.89% | 0.05x | 1.00x | GBX-6.38 Million |
| 2022 | 13.83% | 96.00% | 0.14x | 1.00x | GBX4.07 Million |
| 2023 | 1.62% | 67.16% | 0.02x | 1.00x | GBX-8.91 Million |
| 2024 | 3.98% | 84.53% | 0.05x | 1.02x | GBX-6.58 Million |
| 2025 | 9.43% | 91.53% | 0.10x | 1.00x | GBX-664.40K |
Industry Comparison
This section compares Global Opportunities Trust Ord's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $779,959,000
- Average return on equity (ROE) among peers: 9.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Global Opportunities Trust Ord (GOT) | GBX116.09 Million | -2.41% | 0.02x | $1.15 Million |
| 3I Infrastructure PLC (3IN) | $1.05 Billion | 8.61% | 0.19x | $44.33 Million |
| Albion Enterprise VCT PLC (AAEV) | $34.66 Million | 4.31% | 0.01x | $3.20 Million |
| abrdn Asian Income Fund Limited (AAIF) | $134.84 Million | 12.81% | 0.12x | $4.98 Million |
| Abrdn Asia Focus PLC (AAS) | $441.01 Million | 6.12% | 0.13x | $6.75 Million |
| Albion Technology & General VCT PLC (AATG) | $127.32 Million | 3.41% | 0.01x | $3.06 Million |
| Abrdn PLC (ABDN) | $5.04 Billion | 4.70% | 0.53x | $48.69 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $382.54 Million | 14.91% | 0.21x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $94.28 Million | 0.32% | 0.01x | $217.99K |
| Aquila European Renewables Income PLC (AERI) | $417.44 Million | 6.38% | 0.01x | $64.28 Million |
| Artemis UK Future Leaders plc (AFL) | $80.20 Million | 34.52% | 0.07x | $464.11 |
About Global Opportunities Trust Ord
EP Global Opportunities Trust plc is a closed-ended equity mutual fund launched and managed by Edinburgh Partners AIFM Limited. The fund is co-managed by Edinburgh Partners Limited. It invests in public equity markets across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. The fund employs funda… Read more