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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 2019-02-27 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 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 (26 February 2019). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2019-02-27 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'. The text provides the unaudited net asset value per Ordinary Share as of a specific date (25 February 2019). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document length is very short (905 chars), but since it contains the actual NAV figures rather than just announcing that the NAV report is available, it is classified as the NAV report itself, not an RPA.
2019-02-26 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 NAV per share figure (326.6p and 319.4p) as of a specific date (22 February 2019). This directly matches the definition for Net Asset Value updates (Code: NAV). The document length is very short (905 chars), but since it contains the actual calculated value rather than just announcing that the NAV report is available, it is classified as the NAV report itself, not an RPA.
2019-02-25 English
EP Global Opportunities Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 99% 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 a breakdown of shares in circulation, treasury shares, and the total number of shares in issue, which is used by shareholders to calculate their notification requirements under disclosure rules. This content directly relates to changes in share capital structure and voting rights notification, fitting the description of a 'Share Issue/Capital Change' (SHA) or potentially a general regulatory filing. However, since it details the resulting total voting rights after a transaction affecting the share count (shares placed in Treasury), it is most closely aligned with changes in the capital structure or share count. Given the options, 'SHA' (Share Issue/Capital Change) is the best fit as it deals with the total number of shares in issue and treasury, which are capital structure elements. It is not a Director's Dealing (DIRS) as it concerns the company's own treasury shares, not an insider's personal trade. It is a specific announcement, not a general regulatory filing (RNS).
2019-02-22 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 50,000 ordinary shares by EP Global Opportunities Trust plc and places them into Treasury, followed by an update on the total shares held in Treasury versus shares in circulation. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (1036 chars), but the content is the primary announcement itself, not an announcement *about* a report.
2019-02-22 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 the unaudited net asset value per Ordinary Share as of a specific date (21 February 2019). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of the data.
2019-02-22 English

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