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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 2020-12-23 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 shares in issue, which is used by shareholders to calculate their notification obligations under FCA Disclosure Guidance and Transparency Rules. This content directly relates to changes in the company's share structure and voting rights denominator, which aligns best with 'Share Issue/Capital Change' (SHA) or potentially a general regulatory filing (RNS). However, since it specifically details the impact of share transactions (purchase into Treasury) on the total voting rights count, SHA is the most precise fit among the specific categories, as it concerns capital structure changes affecting voting rights. It is not a Director's Dealing (DIRS) as it concerns the company's own treasury shares, not an insider's personal trade.
2020-12-23 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 50,000 of its own Ordinary shares, which were placed into Treasury. This directly corresponds to the definition of a Transaction in Own Shares (share repurchase/issuance). The filing type code for this activity is POS.
2020-12-23 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'. It gives a specific unaudited net asset value per Ordinary Share as of December 21, 2020. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document length is very short (783 chars), but since it contains the actual NAV data rather than just announcing that the NAV data is available elsewhere, it is classified as the data type itself.
2020-12-22 English
EP Global Opportunities Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% 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 Ordinary Share as of December 18, 2020. This directly matches the definition for Net Asset Value updates (NAV). The document length is very short (783 chars), but the content is the actual NAV data, not an announcement *about* the NAV report, making NAV the most precise classification.
2020-12-21 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 specific NAV figures per Ordinary Share as of a recent date (December 17, 2020). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2020-12-18 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 (December 16, 2020). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2020-12-17 English

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