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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 2020-11-18 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 · 98% 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 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 mentions a share transaction (purchase into Treasury), the primary focus and purpose of the filing is to update the denominator for shareholder notification calculations based on the current voting structure.
2020-11-18 English
EP Global Opportunities Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 99% 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 updates 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 (916 chars), but the content is a direct announcement of the transaction, not an announcement *about* a report, so POS is the correct classification over RPA or RNS.
2020-11-18 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 specific unaudited net asset value per share figures as of a recent date (November 16, 2020). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document length is very short (783 chars), but the content is the actual NAV calculation, not an announcement *about* the NAV report, making NAV the most precise classification over RPA or RNS.
2020-11-17 English
EP Global Opportunities Trust Plc - Correction : Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states it is a 'Correction : Transaction in Own Shares' concerning the purchase of 50,000 of its own Ordinary shares and placing them into Treasury. This directly aligns with the definition of 'Transaction in Own Shares' (Code: POS), which covers company buybacks. Although it is a correction, the core subject matter is the share transaction.
2020-11-17 English
EP Global Opportunities Trust Plc - Portfolio Holding as at 31 October 2020
Fund Information / Factsheet Classification · 99% confidence The document explicitly details the 'PORTFOLIO HOLDINGS AS AT 31 OCTOBER 2020' for 'EP Global Opportunities Trust Plc'. It lists equity and fixed income investments, sector distribution, and geographical distribution, concluding with the total net assets as of that date. This content structure is characteristic of a regular portfolio update or factsheet provided by an investment trust or fund, rather than a comprehensive annual report (10-K), an interim report (IR), or a simple announcement of a report (RPA). Given the options, 'Fund Information / Factsheet' (FS) is the most appropriate classification for a detailed, periodic summary of fund holdings.
2020-11-17 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 details the unaudited net asset value per Ordinary Share as of a specific date (November 13, 2020). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2020-11-16 English

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