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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 2018-09-14 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 - Portfolio Holdings as at 31 August 2018
Net Asset Value Classification · 98% confidence The document explicitly states it contains the "PORTFOLIO HOLDINGS AS AT 31 AUGUST 2018" for "EP Global Opportunities Trust Plc". It lists individual investments, sector distribution, and geographical distribution, along with the total net assets as of that date. This structure is characteristic of a regular update on the fund's assets, which aligns best with the Net Asset Value (NAV) reporting category, typically provided by investment trusts or funds. Although it contains detailed financial data, it is not a comprehensive annual report (10-K) or an interim report (IR), but rather a specific schedule of holdings.
2018-09-14 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 as of a certain date (September 12, 2018). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short, but since it contains the actual calculated value rather than just announcing that the NAV report is available, it is classified as the NAV update itself, not an RPA.
2018-09-13 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 specific NAV figures per share as of a certain date (September 11, 2018). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2018-09-12 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 ('331.0p including estimated current period revenue' and '325.4p excluding current period revenue') as of a specific date (10 September 2018). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2018-09-11 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 Ordinary Share as of a specific date (07 September 2018). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short, 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.
2018-09-10 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'. It gives a specific NAV per share figure as of September 6, 2018, and mentions the number of shares outstanding. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as Code: NAV.
2018-09-07 English

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