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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 3,041 across all filing types
Latest filing 2020-12-11 Fund Information / Fact…
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 - Portfolio Update
Fund Information / Factsheet Classification · 99% confidence The document is titled "EP Global Opportunities Trust Plc - Portfolio Update" and provides a detailed breakdown of the company's portfolio holdings as of a specific date (30 November 2020), including equity investments, fixed income investments, geographical distribution, and sector distribution. This content is characteristic of a regular update on the fund's assets, which aligns best with the definition of Fund Information / Factsheet (FS), which covers brief summaries of key facts and financials. While it is detailed, it is a snapshot of the portfolio, not a comprehensive annual report (10-K) or an interim report (IR) containing full financial statements and management discussion. It is a periodic portfolio disclosure.
2020-12-11 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' as of a specific date (December 10, 2020). The content details the unaudited net asset value per Ordinary Share in pence (p). This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document length is very short (783 chars), but since it contains the actual NAV figures rather than just announcing that the NAV report is available, it is classified as NAV, not RPA or RNS.
2020-12-11 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 breakdown of the issued share capital, shares 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 number of shares and associated voting rights, which aligns best with the 'Share Issue/Capital Change' definition (SHA). Although it involves share transactions, the focus is on the resulting total voting rights denominator, making SHA more precise than POS (Transaction in Own Shares), which usually focuses on the buyback/issuance event itself rather than the resulting voting rights calculation.
2020-12-11 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 and the resulting change in 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 itself, not an announcement *about* a report, thus POS is preferred over RPA or RNS.
2020-12-11 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 December 9, 2020. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2020-12-10 English
EP Global Opportunities Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it concerns 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, treasury shares, and the resulting total number of voting rights, which is used by shareholders for FCA Disclosure Guidance calculations. This content directly relates to the structure of voting rights and share capital changes, specifically concerning the denominator for disclosure rules. This aligns best with 'Declaration of Voting Results & Voting Rights Announcements' (DVA), as it is an official announcement regarding the current voting rights structure, even though it is triggered by a treasury transaction rather than a formal shareholder vote result. It is not a general regulatory filing (RNS) because it fits a specific category, nor is it a Director's Dealing (DIRS) or Share Issue (SHA) as it focuses purely on the resulting voting rights count.
2020-12-10 English

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