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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 2021-03-12 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 discusses the 'Total Voting Rights' of EP Global Opportunities Trust plc following a share transaction (purchase of shares placed into Treasury). It provides a table detailing the number of shares in circulation, voting rights, and shares held in treasury, and mentions the use of this figure as the denominator for FCA Disclosure Guidance and Transparency Rules notifications. This content directly relates to changes in the total number of voting rights available to shareholders, which aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' category.
2021-03-12 English
EP Global Opportunities Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states, 'EP Global Opportunities Trust Plc - Transaction in Own Shares' and details the purchase of 40,000 of its own Ordinary 1p shares, which were placed into Treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The filing type code for this activity is POS.
2021-03-12 English
EP Global Opportunities Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states it concerns the 'Net Asset Value(s)' of 'EP Global Opportunities Trust Plc'. It provides the unaudited net asset value per Ordinary Share as of a specific date (March 10, 2021). This 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.
2021-03-11 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' as of a specific date (March 9, 2021). The content details the NAV per Ordinary Share based on bid price valuation. This directly matches the definition for Net Asset Value updates (NAV). The document length is very short (774 chars), but the content is the actual NAV figure, not an announcement that a NAV report is attached, thus it is classified as the NAV data itself.
2021-03-10 English
EP Global Opportunities Trust Plc - Annual Financial Report
Annual Report Classification · 95% confidence The document is an 'Annual Financial Report' for EP Global Opportunities Trust Plc for the year ended 31 December 2020. It contains detailed financial summaries, portfolio investment lists, sector/geographical distributions, and a Chairman's statement. While it mentions that the full report can be accessed on the website, the provided text itself contains substantive financial data, tables, and analysis, which qualifies it as an Interim/Quarterly or Annual Report rather than a mere announcement (RPA). Given it is a comprehensive annual financial report, it falls under the 10-K category. FY 2020
2021-03-10 English
EP Global Opportunities Trust Plc - Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly titled 'TR-1: Standard form for notification of major holdings' and concerns 'EP Global Opportunities Trust Plc - Holding(s) in Company'. It details an 'acquisition or disposal of voting rights' by '1607 Capital Partners, LLC' and reports the resulting percentage of voting rights (15.96%). This structure and content perfectly match the definition of a notification regarding changes in significant share ownership levels, which corresponds to the Major Shareholding Notification category.
2021-03-09 English

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