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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 2020-11-05 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 · 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 (04 November 2020). It details the NAV per Ordinary Share, both including and excluding revenue, and mentions the total issued capital and treasury shares. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2020-11-05 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 circulation, and total voting rights, referencing the FCA’s Disclosure Guidance and Transparency Rules. This type of announcement, detailing the total number of shares and voting rights, is a specific regulatory disclosure. While it relates to capital structure, it is not a general financing update (CAP) or a transaction in own shares (POS) in the primary sense, but rather a mandatory notification regarding the denominator for shareholder disclosure calculations. This fits best under the general 'Regulatory Filings' (RNS) category as it is a specific, mandated regulatory update that doesn't align perfectly with the other specialized codes, although it touches upon share capital changes. Given the context of mandatory disclosure updates, RNS is the most appropriate general regulatory filing code.
2020-11-04 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 'Transaction in Own Shares'. The filing type code for this activity is POS.
2020-11-04 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 (November 3, 2020). The content details the unaudited net asset value per share. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as code NAV.
2020-11-04 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 (02 November 2020). This content directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short (782 chars), but the content is the actual NAV figure, not an announcement about publishing the NAV, thus it is classified as NAV rather than RPA/RNS.
2020-11-03 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 NAV figures per share as of a certain date (30 October 2020). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2020-11-02 English

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