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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 2018-11-27 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 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 (November 26, 2018). 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.
2018-11-27 English
EP Global Opportunities Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is providing the 'Net Asset Value(s)' for 'EP Global Opportunities Trust Plc'. The content details the unaudited net asset value per Ordinary Share as of a specific date (23 November 2018). This directly matches the definition for Net Asset Value (NAV) updates, which is categorized as Code: NAV.
2018-11-26 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 unaudited net asset value per Ordinary Share as of November 22, 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 calculated NAV figures rather than just announcing that the NAV report is available, it is classified as the NAV update itself, not an RPA.
2018-11-23 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 (November 21, 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 or RNS.
2018-11-22 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 as of November 20, 2018. It provides the unaudited net asset value per share (324.0p including revenue and 317.3p excluding revenue) and the total number of shares. This directly matches the definition for Net Asset Value updates (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.
2018-11-21 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 (19 November 2018). This directly matches the definition for Net Asset Value updates (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.
2018-11-20 English

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