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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 3,038 across all filing types
Latest filing 2019-01-11 Transaction in Own Shar…
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 - Transaction in Own Shares
Transaction in Own Shares Classification · 99% 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 the company and the resulting change in the number of shares held in Treasury and shares in circulation. 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* a report, thus POS is preferred over RPA/RNS.
2019-01-11 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 (10 January 2019). It provides the NAV per share (321.4p including revenue, 314.4p excluding revenue) and the total number of shares. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2019-01-11 English
EP Global Opportunities Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document explicitly states it is providing information regarding 'Total Voting Rights' following a share transaction (purchase of shares placed into Treasury). It details the total number of shares in circulation, the total number of voting rights, and the number of shares held in treasury. This type of mandatory disclosure, which relates to the denominator used for shareholder notification under Disclosure Guidance and Transparency Rules, is a specific regulatory announcement. While it involves share capital changes, it is most precisely categorized as a notification related to voting rights and share structure changes, which aligns best with the general regulatory announcement category (RNS) or potentially a specific capital/share change notification. However, given the focus on the voting rights denominator calculation for disclosure rules, and the short, factual nature of the announcement (less than 5,000 characters, acting as a notification), it fits well under a general regulatory filing or a specific share/voting rights announcement. Since there isn't a specific 'Voting Rights Notification' code, and it is a formal regulatory disclosure (PR Newswire, LEI present), RNS (Regulatory Filings) is the most appropriate fallback for specific regulatory updates that aren't 10-K, ER, or DIV. It is not a DVA (Declaration of Voting Results) as that refers to the *outcome* of a vote, not the total rights denominator.
2019-01-10 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 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, but the content is the transaction announcement itself, not an announcement *about* a report.
2019-01-10 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 (09 January 2019). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short (902 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.
2019-01-10 English
EP Global Opportunities Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 98% 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 (08 January 2019). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is primarily used by investment funds. The document length is very short (901 chars), but it contains the core data, not just an announcement of data, making it a direct NAV report rather than an RPA.
2019-01-09 English

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