Global Special Opportunities Trust plc - Price Analysis Snapshot

This Report features up to a ten-year record of the equity Price history for Global Special Opportunities Trust plc. Tabular results include the High, Low and Closing price for the quarter. There is also a calculation of percentage change in price for both Quarterly and Annual periods. Price values are adjusted for stock splits and dividends.

Global Special Opportunities Trust plc Formerly known as US Special Opportunities Trust PLC. The Company's principal activity is that of an Investment Trust. The objective of the Company is to provide its shareholders with capital growth and high income through investing in equities and convertibles issued by The United States smaller companies and The United Kingdom high yield securities, primarily comprising the shares of split capital and high income investment trusts. The Company is an Investment Company within the meaning of Section 833 of the Companies Act 2006. Investment management services are provided by Premier Asset Management (Guernsey) Ltd and Premier Fund Managers Ltd for a fee calculated at the rate of 0.0625% per month of the gross assets less current liabilities of the Income portfolio.

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