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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 2021-02-24 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 · 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 60,000 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, but the content is a direct announcement of the transaction, not an announcement *about* a report, so POS is the correct classification over RPA or RNS.
2021-02-24 English
EP Global Opportunities Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states the content is the 'Net Asset Value(s)' for 'EP Global Opportunities Trust Plc'. It provides the unaudited net asset value per Ordinary Share as of a specific date (22 February 2021). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-02-23 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, the number held in treasury, and the total shares in issue, which is used as the denominator for FCA Disclosure Guidance and Transparency Rules notifications. This content directly relates to changes in the capital structure or share ownership notification requirements, but the specific focus on the total voting rights figure as a regulatory disclosure denominator strongly aligns with announcements concerning share capital changes or major shareholding notifications. Given the options, 'Share Issue/Capital Change' (SHA) covers changes to the share base, and 'Major Shareholding Notification' (MRQ) relates to the denominator used for notification thresholds. Since this is a mandatory regulatory disclosure about the total voting rights figure resulting from a transaction (purchase into Treasury), it is most closely related to capital structure changes or mandatory shareholder reporting thresholds. The structure and content are highly specific to regulatory updates on share capital status. 'SHA' (Share Issue/Capital Change) is the best fit as the treasury transaction directly impacts the number of shares in circulation and voting rights.
2021-02-23 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' by EP Global Opportunities Trust plc. It details the purchase of 25,000 ordinary shares and the resulting 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 (918 chars), but the content is a direct announcement of the transaction, not an announcement *about* a report, so POS is preferred over RPA or RNS.
2021-02-23 English
EP Global Opportunities Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states the content is the 'Net Asset Value(s)' for 'EP Global Opportunities Trust Plc'. It provides a specific date (19 February 2021) and the corresponding NAV per Ordinary Share (307.0p including revenue, 301.7p excluding revenue). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-02-22 English
EP Global Opportunities Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states the content is the 'Net Asset Value(s)' for 'EP Global Opportunities Trust Plc'. It provides a specific date (18 February 2021) and the corresponding NAV per Ordinary Share in pence (307.7p including revenue, 302.4p excluding revenue). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-02-19 English

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