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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 2020-11-30 Transaction in Own Shar…
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
Transaction in Own Shares Classification · 95% confidence The document explicitly announces 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, voting rights, and shares held in treasury, which is used by shareholders to calculate their notification obligations under disclosure rules. This content directly relates to changes in share capital structure and voting rights notification requirements, fitting the description of a 'Transaction in Own Shares' (POS) or potentially a general regulatory filing (RNS). However, since the core action described is the purchase of shares resulting in a change to the treasury stock and subsequent total voting rights calculation, 'Transaction in Own Shares' (POS) is the most specific fit, as it covers the company buying back shares (placing them in Treasury). If POS was not available, RNS would be the fallback. Given the specific nature of the transaction affecting treasury stock, POS is selected.
2020-11-30 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 then placed into Treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). The filing type code for this activity is POS.
2020-11-30 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 valuation ('306.9p' and '302.4p') as of a specific date ('26 November 2020'). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2020-11-27 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 (25 November 2020). The content details the NAV per Ordinary Share based on bid price valuation. This directly matches the definition for Net Asset Value updates (Code: 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 the NAV update itself, not an RPA.
2020-11-26 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 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. This type of announcement, which relates to the total number of shares and voting rights, is most closely aligned with regulatory disclosures concerning share capital structure changes or notifications related to ownership thresholds. While it is a regulatory announcement, the specific content—total voting rights calculation used as a denominator for disclosure rules—is a specific type of notification. Given the options, this is a specific regulatory disclosure. It is not an AGM, 10-K, ER, or IR. It is not a Director's Dealing (DIRS) or Major Shareholding (MRQ). It is a notification about the total share count impacting voting rights. This fits best under the general 'Regulatory Filings' (RNS) as a specific disclosure, or potentially 'Share Issue/Capital Change' (SHA) if the treasury purchase is viewed as a capital structure event, but RNS is the standard fallback for specific regulatory notifications not covered elsewhere. However, since it is a direct notification about the total number of voting rights, which is a key component of shareholder disclosure rules, and it is not a dividend, management change, or earnings report, RNS is the most appropriate general regulatory category.
2020-11-26 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 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 (915 chars), but it is the primary announcement itself, not an announcement *about* a report, so RPA/RNS is not the primary classification.
2020-11-26 English

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