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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 2021-05-07 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 'EP Global Opportunities Trust Plc - Net Asset Value(s)' and provides the 'unaudited net asset value per Ordinary Share' as of a specific date (06 May 2021). This content directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2021-05-07 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'. It gives specific NAV figures per share ('316.8p including estimated current period revenue and 309.9p excluding current period revenue') as of a specific date (05 May 2021). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-05-06 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'. It gives a specific NAV per Ordinary Share as of a certain date (04 May 2021). This directly matches the definition for Net Asset Value (NAV) updates, which is classified as code NAV.
2021-05-05 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' as of a specific date (30 April 2021). It provides the NAV per share (314.9p including revenue, 308.1p excluding revenue) and the total number of shares. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-05-04 English
EP Global Opportunities Trust Plc - Total Voting Rights
Notice of Dividend Amount Classification · 95% confidence The document explicitly states it is providing information regarding the 'Total Voting Rights' of EP Global Opportunities Trust Plc as of a specific date (April 30, 2021), referencing Disclosure Guidance and Transparency Rule 5.6.1. This type of announcement, detailing the total number of shares and corresponding voting rights, is a regulatory disclosure concerning shareholder voting power. Among the provided definitions, 'Declaration of Voting Results & Voting Rights Announcements' (DVA) is the most appropriate fit, as it covers official results from shareholder votes or related voting rights disclosures, even if it's not the final result of a specific vote, but the denominator required for shareholders to calculate their required notifications. It is not an AGM-R (no meeting materials), 10-K/IR (not a full financial report), ER (not earnings), or DIV (not a dividend notice). The content directly relates to the mechanics of voting rights.
2021-05-04 English
EP Global Opportunities Trust Plc - Holding(s) in Company
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a formal notification filed via the National Storage Mechanism (NSM) concerning a change in the holding of voting rights by an individual (Dr Alasdair Gordon Mackenzie Nairn) in EP Global Opportunities Trust Plc. The structure, use of terms like 'voting rights', 'threshold', and detailed tables tracking share percentages (8.A, 8.B) are characteristic of regulatory filings related to insider or major shareholder transactions. This specifically matches the definition of Director's Dealing (DIRS) or a Major Shareholding Notification (MRQ). Since the notification explicitly details the acquisition/disposal of voting rights by a person subject to notification obligation, and the context implies an executive or director's transaction (though not explicitly stated as a director, the format is standard for insider reporting), 'DIRS' (Director's Dealing) is a strong candidate, but 'MRQ' (Major Shareholding Notification) is also applicable as it crosses a threshold (from 7.04% to 8.11%). Given the detailed breakdown of voting rights crossing a threshold, this is most accurately classified as a Major Shareholding Notification (MRQ) or a general insider transaction report. Since DIRS covers personal share transactions by directors/executives, and MRQ covers changes in significant share ownership, MRQ is the most precise fit for crossing a notification threshold based on percentage change.
2021-05-04 English

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