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GLOBAL OPPORTUNITIES TRUST PLC — Investor Relations & Filings

Ticker · GOT ISIN · GB0033862573 LEI · 2138005T5CT5ITZ7ZX58 IL Financial and insurance activities
Filings indexed 3,041 across all filing types
Latest filing 2019-04-01 Board/Management Inform…
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 - Directorate Change
Board/Management Information Classification · 99% confidence The document explicitly announces a 'Director change' for EP Global Opportunities Trust Plc, stating that Mr. Tom Walker has been appointed as a Director effective April 1, 2019. This content directly matches the definition for Board/Management Information (MANG), which covers announcements of changes in the company's board of directors or senior management. The document length is very short (988 chars), but the content is the primary announcement itself, not an announcement *about* a report, so RPA/RNS is not the primary fit.
2019-04-01 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 30,000 ordinary shares by EP Global Opportunities Trust plc and specifies that these shares were placed into Treasury. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short, but the content is the primary announcement itself, not an announcement *about* the announcement.
2019-03-27 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 30,000 ordinary shares by EP Global Opportunities Trust plc and specifies that these shares were placed into Treasury. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (1028 chars), but the content is a direct announcement of the transaction itself, not an announcement about publishing a report, thus POS is the correct classification over RPA or RNS.
2019-03-25 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 (324.3p and 316.8p) as of a specific date (March 22, 2019). This directly matches the definition for Net Asset Value updates (Code: NAV). The document length is very short (896 chars), but since it contains the actual calculated NAV figures rather than just announcing that the NAV report is available, it is classified as NAV, not RPA or RNS.
2019-03-25 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' as of a specific date (March 20, 2019). It provides the NAV per share (328.4p including revenue, 320.9p excluding revenue) and the total number of shares. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2019-03-21 English
EP Global Opportunities Trust Plc - Total Voting Rights
Regulatory Filings Classification · 95% confidence The document explicitly announces the 'Total Voting Rights' of EP Global Opportunities Trust Plc following a share transaction (purchase of shares placed into Treasury). It provides the updated total number of shares in circulation and the total number of voting rights, referencing the FCA's Disclosure Guidance and Transparency Rule 5.6.1A. This type of announcement, detailing changes in voting rights or share capital structure, aligns most closely with either Share Issue/Capital Change (SHA) or a general regulatory filing. However, since the core content is about the total voting rights denominator used by shareholders for disclosure purposes, and it is a specific regulatory notification, it fits best under the category related to share structure changes or a specific regulatory disclosure. Given the options, 'SHA' (Share Issue/Capital Change) covers changes in the number of shares that affect voting rights, and 'RNS' (Regulatory Filings) is a fallback. Since the primary focus is the calculation based on the share count change, SHA is a strong candidate, but 'Declaration of Voting Results & Voting Rights Announcements' (DVA) is specifically defined for voting results. While this isn't the *result* of a vote, it is a direct announcement related to voting rights calculation. Given the context of regulatory disclosure regarding the total voting rights denominator, this is a specific type of regulatory update. In many databases, direct notifications about the total voting rights count are often categorized separately or under general regulatory filings. Since DVA is defined as 'Official results from shareholder votes', and this is a notification about the denominator based on treasury shares, it is a specific regulatory disclosure. Given the highly specific nature of the content (Total Voting Rights calculation based on treasury shares), and lacking a perfect fit, I will check the closest options. It is not a dividend (DIV), not a director dealing (DIRS), and not a general capital raise (CAP). It is a mandatory disclosure related to share structure and voting power. I will classify this as a specific regulatory filing that doesn't fit the other categories, leaning towards RNS, but I will re-evaluate DVA. DVA is for results *from* votes. This is a notification *for* voting calculations. Therefore, RNS (Regulatory Filings) is the most appropriate fallback for this specific, non-standard disclosure, although it is highly related to share capital. Upon reviewing the definitions, the document is a mandatory disclosure about the share capital structure affecting voting rights. This is a very specific regulatory filing. I will select RNS as the best fit among the provided options for a mandatory disclosure that isn't a standard financial report or a specific event like a dividend or director trade.
2019-03-20 English

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