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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 2021-01-22 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 'EP Global Opportunities Trust Plc - Net Asset Value(s)' and provides the unaudited net asset value per Ordinary Share as of a specific date (21 January 2021). This content directly matches the definition for Net Asset Value updates, which is classified as NAV.
2021-01-22 English
EP Global Opportunities Trust Plc - Holding(s) in Company
Director's Dealing Classification · 98% confidence The document is explicitly titled 'TR-1: Standard form for notification of major holdings' and details changes in voting rights ('An acquisition or disposal of voting rights' is marked with 'X'). It reports the resulting percentage of voting rights (16.11%) and the total number of voting rights in the issuer (38,597,725). This structure is characteristic of regulatory filings concerning significant changes in share ownership, which falls under the category of Major Shareholding Notification (MRQ) in the provided definitions, as it reports changes in significant share ownership levels crossing thresholds.
2021-01-21 English
EP Global Opportunities Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'EP Global Opportunities Trust Plc - Net Asset Value(s)' and provides the unaudited net asset value per Ordinary Share as of a specific date (20 January 2021). This content directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2021-01-21 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 following a share transaction (purchase of shares placed into Treasury). It provides a breakdown of the issued share capital, shares in circulation, and total voting rights, referencing the FCA’s Disclosure Guidance and Transparency Rules. This content directly relates to changes in the total number of voting rights available to shareholders, which aligns with the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Although it is a notification about voting rights, it is not the result of a shareholder vote (like an AGM result), but rather a mandatory regulatory disclosure regarding the denominator used for ownership notifications. Given the options, DVA is the most specific fit for a formal notification detailing the current total voting rights structure.
2021-01-21 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 25,000 of its own Ordinary shares, which were placed into Treasury. This directly corresponds to the definition of 'Transaction in Own Shares'. The filing type code for this activity is POS.
2021-01-21 English
EP Global Opportunities Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% 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 (19 January 2021). This directly matches the definition for Net Asset Value updates, which is classified as Code: NAV.
2021-01-20 English

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