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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 2021-02-04 Net Asset Value
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 - 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 specific NAV figures per share as of a certain date (03 February 2021) and mentions the total issued capital. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-02-04 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 (02 February 2021). The content details the unaudited net asset value per share (310.6p including revenue and 305.3p excluding revenue) and the total issued capital. This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document length is very short (782 chars), but since it contains the actual NAV figures rather than just announcing that the NAV figures are available elsewhere, it is classified as the NAV report itself, not an RPA.
2021-02-03 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 (01 February 2021). The content details the NAV per Ordinary Share (309.1p including revenue and 303.8p excluding revenue) and the total number of shares. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-02-02 English
EP Global Opportunities Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it concerns the 'Net Asset Value(s)' of 'EP Global Opportunities Trust Plc'. It provides specific NAV figures ('307.6p including estimated current period revenue and 302.3p excluding current period revenue') as of a specific date (29 January 2021). This content directly matches the definition for Net Asset Value updates (Code: NAV). The document length is very short (781 chars), but since it contains the actual NAV data rather than just announcing that the NAV data is available elsewhere, it is classified as NAV, not RPA or RNS.
2021-02-01 English
EP Global Opportunities Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly announces the 'Total Voting Rights' of EP Global Opportunities Trust Plc as of a specific date (31 January 2021), following a share transaction. It details the number of shares in circulation, shares held in treasury, and the total number of shares in issue, providing the denominator for shareholder disclosure notifications under FCA rules. This content directly relates to the official results or status of voting rights associated with the company's shares, which aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' category.
2021-02-01 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 25,000 ordinary shares and places them into Treasury, followed by an update on the total number of shares held in Treasury and in circulation. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document is short and is a direct announcement, not a report about an announcement.
2021-02-01 English

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