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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 2021-03-22 Transaction in Own Shar…
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 - Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly states in the title and body that it concerns a 'Transaction in Own Shares'. The text details the purchase of 50,000 Ordinary shares by EP Global Opportunities Trust plc and places them into Treasury, followed by an update on the total shares held in Treasury and shares in circulation. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is very short (909 chars), but it is the primary announcement itself, not an announcement *about* a report, so RPA/RNS is not the primary classification.
2021-03-22 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 as of a certain date (March 18, 2021). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-03-19 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 unaudited net asset value per Ordinary Share as of a recent date (March 17, 2021). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-03-18 English
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 purchase and subsequent treasury placement. It details the total number of shares in circulation, shares held in treasury, and the resulting total number of voting rights, which shareholders use for disclosure calculations under FCA rules. This content directly relates to changes in the company's share structure and voting power, which aligns best with the 'Share Issue/Capital Change' (SHA) definition, as the treasury transaction directly impacts the denominator for voting rights calculations. Although it is a notification, the specific nature of the content (voting rights denominator update due to treasury shares) is more specific than a general RNS or RPA.
2021-03-18 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'. The text details the purchase of 50,000 ordinary shares by the company and the resulting change in the number of shares held in Treasury and shares in circulation. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short, but the content is a direct announcement of the transaction, not an announcement of a report, so RPA/RNS is not the primary classification.
2021-03-18 English
EP Global Opportunities Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states the subject matter in the title: 'EP Global Opportunities Trust Plc - Net Asset Value(s)'. The content provides the unaudited net asset value per Ordinary Share as of a specific date (16 March 2021). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is primarily associated with investment funds.
2021-03-17 English

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