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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 2018-10-16 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' as of a specific date (October 15, 2018). The text provides the NAV per share (322.7p including revenue, 316.1p excluding revenue) and the total number of shares. 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 calculated value rather than just announcing that the NAV report is available, it is classified as the NAV report itself, not an RPA.
2018-10-16 English
EP Global Opportunities Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document explicitly states it concerns 'Total Voting Rights' and references the 'Disclosure Guidance and Transparency Rule 5.6.1A'. It details the number of shares in circulation, shares held in treasury, and the resulting total voting rights figure, which shareholders use as a denominator for notification calculations. This content directly relates to regulatory disclosure regarding share structure and voting power, which aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' category (DVA). Although it is a disclosure, it is not a general regulatory filing (RNS) or a proxy solicitation (PSI), but a specific announcement about voting rights calculation based on recent share activity (treasury purchase).
2018-10-15 English
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 the 'EP Global Opportunities Trust Plc - Transaction in Own Shares'. The text details the purchase of 100,000 ordinary shares and the resulting number of shares held in Treasury and in circulation. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (1038 chars), but the content is the primary announcement itself, not an announcement *about* a report, thus POS is preferred over RPA/RNS.
2018-10-15 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 (12 October 2018). This content 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 a report.
2018-10-15 English
EP Global Opportunities Trust Plc - Portfolio Holdings as at 30 September 2018
Fund Information / Factsheet Classification · 98% confidence The document explicitly states it contains 'PORTFOLIO HOLDINGS AS AT 30 SEPTEMBER 2018' for 'EP GLOBAL OPPORTUNITIES TRUST PLC'. It lists top equity investments by company, sector, and country, along with geographical and sector distribution summaries, and the total net assets as of that date. This content structure is characteristic of a regular update on the fund's holdings, which aligns best with the 'Fund Information / Factsheet' (FS) category, as it is a summary of key financial/portfolio data for a specific period, rather than a comprehensive annual report (10-K) or an interim report (IR) which typically includes full financial statements and management discussion and analysis. Given the focus on portfolio breakdown, FS is the most appropriate fit.
2018-10-15 English
EP Global Opportunities Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 98% confidence The document explicitly states it is providing 'Total Voting Rights' information following a share transaction (purchase of shares placed into Treasury). It details the total number of shares in circulation, shares held in treasury, and the total number of shares in issue, referencing the FCA's Disclosure Guidance and Transparency Rule 5.6.1A. This type of announcement, which reports on changes in the total number of voting rights available to shareholders, aligns directly with the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Although it is a regulatory disclosure, DVA is more specific than the general RNS category.
2018-10-12 English

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