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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 2019-03-13 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 · 99% confidence The document explicitly states the content is the 'Net Asset Value(s)' for 'EP Global Opportunities Trust Plc'. It provides the unaudited net asset value per Ordinary Share as of March 12, 2019. This directly matches the definition for Net Asset Value (NAV) updates, which are primarily associated with investment funds.
2019-03-13 English
EP Global Opportunities Trust Plc - Directorate Change
Board/Management Information Classification · 99% confidence The document explicitly announces changes to the company's board of directors: the retirement of Mr. Giles Weaver following the AGM and the appointment of Mr. Tom Walker as an independent non-executive Director. This content directly matches the definition for Board/Management Information.
2019-03-13 English
EP Global Opportunities Trust Plc - Annual Financial Report
Annual Report Classification · 95% confidence The document is titled 'Annual Financial Report' for EP Global Opportunities Trust Plc for the year ended 31 December 2018. It contains comprehensive financial data, including a financial summary, portfolio of investments, sector/geographical distribution, and a Chairman's statement. Although it mentions that the full report can be accessed via the website, the provided text itself contains the substantive financial statements and management analysis required for an Annual Report (10-K equivalent for UK investment trusts). It is not merely an announcement (RPA) because it provides detailed financial tables and performance analysis. FY 2018
2019-03-13 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 (March 11, 2019). This directly matches the definition for Net Asset Value updates (NAV). The document length is very short (896 chars), but since it contains the actual NAV calculation/figure rather than just announcing that the NAV is available elsewhere, it is classified as NAV, not RPA.
2019-03-12 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 unaudited net asset value per share as of a recent date (08 March 2019). This directly corresponds to the definition of Net Asset Value (NAV) updates, which are primarily associated with investment funds.
2019-03-11 English
EP Global Opportunities Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states the title '# EP Global Opportunities Trust Plc - Net Asset Value(s)' and provides specific figures for the 'unaudited net asset value per Ordinary Share' as of a specific date (07 March 2019). This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is short and contains the core data, not just an announcement of a report.
2019-03-08 English

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