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GLOBAL OPPORTUNITIES TRUST PLC — Investor Relations & Filings

Ticker · GOT ISIN · GB0033862573 LEI · 2138005T5CT5ITZ7ZX58 IL Financial and insurance activities
Filings indexed 3,037 across all filing types
Latest filing 2025-09-25 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
Global Opportunities Trust Plc - Portfolio Holdings as at 31 August 2025
Fund Information / Factsheet Classification · 100% confidence The document is a monthly portfolio update for Global Opportunities Trust plc, detailing net assets, specific portfolio holdings, and geographical/sector distributions as of August 31, 2025. While it contains financial data, it is a periodic update for an investment fund rather than a full interim or annual report. Given the focus on net assets and portfolio composition, it aligns best with the Net Asset Value (NAV) category, which is the standard classification for periodic fund portfolio disclosures.
2025-09-25 English
Global Opportunities Trust plc Half Year Report
Interim / Quarterly Report Classification · 100% confidence The document is explicitly titled 'Half-Yearly Report' for the period ending 30 June 2025. It contains comprehensive financial statements, including an Income Statement, Balance Sheet, Statement of Changes in Equity, and Statement of Cash Flow, along with management commentary (Chair's Statement and Executive Director's Report). This meets the criteria for an Interim/Quarterly Report (IR) as it provides substantive financial data and analysis for a period shorter than a full fiscal year. H1 2025
2025-09-25 English
Global Opportunities Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Global Opportunities Trust plc providing the unaudited Net Asset Value (NAV) per share as of a specific date. It follows the standard format for NAV disclosures, which is a recurring regulatory requirement for investment trusts. It does not contain full financial statements or other complex data, fitting the definition of a Net Asset Value (NAV) update.
2025-09-25 English
Global Opportunities Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Global Opportunities Trust plc providing the specific Net Asset Value (NAV) figures for a given date. It explicitly mentions 'Net Asset Values' in the header and provides the pence per share values, which is the standard format for a NAV update filing.
2025-09-24 English
Global Opportunities Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Global Opportunities Trust plc providing the specific Net Asset Value (NAV) figures for a given date. It explicitly mentions 'Net Asset Values' in the title and body, which aligns perfectly with the definition for the NAV filing category.
2025-09-23 English
Global Opportunities Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Global Opportunities Trust plc providing the specific Net Asset Value (NAV) figures for a given date. It explicitly mentions 'Net Asset Values' in the title and body, which aligns perfectly with the definition for the NAV filing category.
2025-09-22 English

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