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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 3,040 across all filing types
Latest filing 2021-04-26 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 · 100% confidence The document explicitly states it is providing the 'Net Asset Value(s)' for 'EP Global Opportunities Trust Plc'. The text contains specific figures for the unaudited net asset value per Ordinary Share as of a specific date (23 April 2021). This directly matches the definition for Net Asset Value (NAV). The document length is very short (774 chars), but since the content *is* the NAV calculation itself, it is classified as NAV, not an announcement of the NAV.
2021-04-26 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 (22 April 2021). This directly matches the definition for Net Asset Value (NAV) updates, which are primarily associated with investment funds.
2021-04-23 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 specific date (21 April 2021). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2021-04-22 English
Resolutions passed at AGM
AGM Information Classification · 98% confidence The document is explicitly titled "NOTICE OF SPECIAL BUSINESS" of EP GLOBAL OPPORTUNITIES TRUST PLC, detailing resolutions passed at the Annual General Meeting (AGM) held on 21 April 2021. The content consists entirely of specific resolutions (Special and Ordinary) concerning share purchases (buybacks), allotment of shares, disapplication of pre-emption rights, sale of treasury shares, and changes to notice periods and articles of association. These resolutions are the core subject matter discussed and voted upon during an AGM. Since the document details the results of the votes on these specific matters, it aligns best with the content typically associated with AGM proceedings or the formal declaration of voting results following such a meeting. Given the options, 'AGM-R' (AGM Information) is the most appropriate classification as it covers presentations and materials shared during the AGM, which includes the formal resolutions passed. While DVA (Declaration of Voting Results) is close, AGM-R covers the context of the meeting where these specific business items were addressed.
2021-04-21 English
EP Global Opportunities Trust Plc - Result of AGM
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states in the title and body that it concerns the 'Result of Annual General Meeting' (AGM) and details the poll results for all resolutions voted upon at that meeting. This directly corresponds to the definition of AGM Information (AGM-R). Although it contains voting results (DVA), the primary purpose and context is reporting the outcome of the AGM itself, making AGM-R the most specific and accurate classification. It is not a general regulatory filing (RNS) because it is highly specific to the AGM outcome.
2021-04-21 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 of the Company as at 20 April 2021 was 310.7p'. This content directly corresponds to the definition of Net Asset Value (NAV) updates, primarily associated with investment funds.
2021-04-21 English

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