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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 2021-04-15 Declaration of Voting R…
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 - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it is providing information regarding the 'Total Voting Rights' of EP Global Opportunities Trust Plc following a share transaction (purchase of shares placed into Treasury). It details the number of shares in circulation, shares held in treasury, and the resulting total number of voting rights, which is used as the denominator for FCA Disclosure Guidance and Transparency Rules notifications. This content directly relates to changes in the company's share structure and voting power, fitting the description of a notification concerning share capital changes or related regulatory disclosures. While it is a specific regulatory disclosure, the closest fit among the provided codes is 'Share Issue/Capital Change' (SHA) or potentially 'Regulatory Filings' (RNS). Since the core information is about the total number of shares in issue and voting rights following a transaction, SHA is the most specific fit, as it covers capital structure changes, even if the primary purpose is a voting rights notification. However, given the context of regulatory disclosure rules (Disclosure Guidance and Transparency Rule 5.6.1A), this is a mandatory notification about the current share capital structure. SHA covers 'new share issues, stock splits, or other capital changes.' A change in treasury stock directly impacts the total shares in issue and voting rights denominator. I will classify this as SHA.
2021-04-15 English
EP Global Opportunities Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states in the title and body that it concerns a 'Transaction in Own Shares'. It details the purchase of 50,000 ordinary shares by the company and updates the number of shares held in Treasury and in circulation. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is very short (905 chars), but the content is a direct announcement of the transaction itself, not an announcement *about* a report, making POS the correct classification over RPA or RNS.
2021-04-15 English
EP Global Opportunities Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is providing the 'Net Asset Value(s)' for 'EP Global Opportunities Trust Plc'. It gives the unaudited net asset value per Ordinary Share as of a specific date (April 13, 2021). This directly matches the definition for Net Asset Value updates, which is classified as Code: NAV.
2021-04-14 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 (12 April 2021). This directly matches the definition for Net Asset Value (NAV) updates, which are primarily associated with investment funds.
2021-04-13 English
EP Global Opportunities Trust Plc - Blocklisting - Interim Review
Regulatory Filings Classification · 95% confidence The document is titled "EP Global Opportunities Trust Plc - Blocklisting - Interim Review" and is explicitly labeled as a "BLOCK LISTING SIX MONTHLY RETURN". It details the balance of unallotted securities over a six-month period (October 12, 2020, to April 12, 2021). This type of periodic return concerning the status of securities under a listing scheme, especially when it's a six-month review, aligns best with regulatory reporting concerning capital structure or general regulatory updates. Since it is a specific return detailing the status of shares under a block listing scheme, it is a specialized regulatory filing. Given the options, it is not a full 10-K, ER, or IR. It is a specific report on the status of securities, which fits best under the general 'Regulatory Filings' (RNS) category as a specific, non-standard report, or potentially related to capital changes (SHA/CAP). However, as a formal 'Return' submitted to a listing authority regarding the status of unallotted securities, RNS (Regulatory Filings) is the most appropriate general classification for this specific, non-core financial report type.
2021-04-13 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 NAV figures per share as of a certain date (09 April 2021). This directly matches the definition for Net Asset Value updates (Code: NAV). The document is short and contains the core data, not just an announcement of a report.
2021-04-12 English

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