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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 2018-12-11 Declaration of Voting R…
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 - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document explicitly states it concerns the 'Total Voting Rights' of EP Global Opportunities Trust Plc, referencing the purchase of shares placed into Treasury and conformity with Disclosure Guidance and Transparency Rule 5.6.1A. It provides a table detailing the number of shares in circulation, treasury shares, and total voting rights. This content directly relates to changes in share capital structure and voting rights notification requirements, which aligns best with the 'Share Issue/Capital Change' (SHA) definition, as it details the impact of a transaction (placing shares into treasury) on the total voting rights denominator. While it is a regulatory disclosure, SHA is more specific than RNS or DVA (which is for voting results).
2018-12-11 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'. It details the purchase of 20,000 ordinary shares and places them into Treasury, followed by an update on the total 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* an announcement.
2018-12-11 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'. It provides the unaudited net asset value per share as of a specific date (December 10, 2018). 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 NAV figures rather than just announcing that the NAV report is available, it is classified as NAV, not RPA.
2018-12-11 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 a specific valuation figure ('unaudited net asset value per Ordinary Share') as of a specific date (07 December 2018). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under the code NAV.
2018-12-10 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 a specific NAV per Ordinary Share as of December 6, 2018. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document length is very short (904 chars), but since it contains the actual calculated value rather than just announcing that a NAV report is available, it is classified as the NAV report itself, not an RPA.
2018-12-07 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 figure (327.3p/320.6p) as of a specific date (05 December 2018). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2018-12-06 English

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