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GLOBAL OPPORTUNITIES TRUST PLC — Investor Relations & Filings

Ticker · GOT ISIN · GB0033862573 LEI · 2138005T5CT5ITZ7ZX58 IL Financial and insurance activities
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Filings indexed 3,038 across all filing types
Latest filing 2021-05-25 Net Asset Value
Country GB United Kingdom
Listing IL GOT

About GLOBAL OPPORTUNITIES TRUST PLC

https://www.franklintempleton.co.uk/

Global Opportunities Trust PLC is a self-managed, closed-ended investment company. The trust's investment objective is to provide shareholders with an attractive real long-term total return. It pursues this goal by investing globally in a diversified portfolio of what it considers to be undervalued securities and asset classes. The trust's investment universe spans both public and private markets and may include a range of assets such as quoted equities, debt instruments, and cash. The investment selection process is based on fundamental analysis, focusing on factors like profits, cash flow, and balance sheet strength.

Recent filings

Filing Released Lang Actions
EP Global Opportunities Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states the title '# EP Global Opportunities Trust Plc - Net Asset Value(s)' and provides specific figures for the 'unaudited net asset value per Ordinary Share' as of a specific date (May 24, 2021). This content directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is very short, but its primary purpose is to report the NAV figure, not just announce that a report is available.
2021-05-25 English
EP Global Opportunities Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states the content is the 'Net Asset Value(s)' for 'EP Global Opportunities Trust Plc'. It provides specific figures for the unaudited net asset value per Ordinary Share as of a recent date (May 21, 2021). This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2021-05-24 English
EP Global Opportunities Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states the subject is the 'Net Asset Value(s)' for 'EP Global Opportunities Trust Plc'. The content provides the unaudited net asset value per Ordinary Share as of a specific date (May 20, 2021). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document length is very short (768 chars), but since it contains the actual NAV figures rather than just announcing that the NAV report is available, it is classified as the NAV report itself, not an RPA.
2021-05-21 English
EP Global Opportunities Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states it is providing the 'Net Asset Value(s)' for 'EP Global Opportunities Trust Plc'. The content details the unaudited net asset value per Ordinary Share as of a specific date (19 May 2021) and mentions the total issued capital. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under the code NAV.
2021-05-20 English
EP Global Opportunities Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states 'EP Global Opportunities Trust Plc - Net Asset Value(s)' and provides the unaudited net asset value per Ordinary Share as of a specific date (May 18, 2021). This content directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a report.
2021-05-19 English
EP Global Opportunities Trust Plc - Directorate Change
Board/Management Information Classification · 100% confidence The document explicitly announces changes in the company's board of directors: the appointment of two new non-executive Directors (Ms Hazel Cameron and Mr Charles Dowds) and the retirement of an existing Director (Teddy Tulloch), who will be succeeded as Chairman by Mr Dowds. This content directly matches the definition for Board/Management Information (MANG), which covers 'Announcement of changes in the company's board of directors or senior management.' The document is short and focused solely on these personnel changes, not a full financial report or a general regulatory filing.
2021-05-18 English

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