Skip to main content
GLOBAL OPPORTUNITIES TRUST PLC logo

GLOBAL OPPORTUNITIES TRUST PLC — Investor Relations & Filings

Ticker · GOT ISIN · GB0033862573 LEI · 2138005T5CT5ITZ7ZX58 IL Financial and insurance activities
Open in API
Filings indexed 3,040 across all filing types
Latest filing 2021-02-15 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 purchase placed into Treasury. It details the number of shares in circulation, shares held in treasury, and the total number of shares in issue, which is used by shareholders for notification calculations under FCA Disclosure Guidance. This content directly relates to changes in the company's capital structure concerning voting rights, which aligns best with the 'Share Issue/Capital Change' definition (SHA). Although it involves voting rights, it is not the result of a vote (DVA) but a statement about the denominator used for voting rights calculations due to a transaction (share purchase/treasury placement). Given the nature of the transaction affecting the total share count and voting rights denominator, SHA is the most appropriate classification.
2021-02-15 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'. The text details the purchase of 75,000 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 (916 chars), but the content is a direct announcement of the transaction, not an announcement *about* a report, so POS is the correct classification over RPA/RNS.
2021-02-15 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 specific NAV figures per Ordinary Share as of a recent date (February 11, 2021). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-02-12 English
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 purchase placed into Treasury. It provides a table detailing the number of shares in circulation, shares held in treasury, and the resulting total number of voting rights, referencing the FCA’s Disclosure Guidance and Transparency Rules. This content directly relates to changes in the total number of shares and associated voting rights, which aligns with the definition of a 'Share Issue/Capital Change' (SHA) or potentially a regulatory filing (RNS). However, since the core subject is the calculation and announcement of the total voting rights denominator after a transaction (purchase into Treasury), it is most specifically classified under 'Share Issue/Capital Change' (SHA) as it details the resulting capital structure effect on voting rights, or potentially 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Given the context of share transactions affecting the total count, SHA is a strong fit, but DVA specifically covers voting rights announcements. Since the document is a formal notification of the resulting voting rights figure used by shareholders for disclosure purposes, DVA is the most precise fit among the options provided for a formal voting rights announcement.
2021-02-12 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 itself 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 (914 chars), but the content is a direct announcement of the transaction, not an announcement *about* a report, so POS is appropriate over RPA/RNS.
2021-02-12 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 unaudited net asset value per Ordinary Share as of a recent date (February 10, 2021). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2021-02-11 English

Browse filings by year

24 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.