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GLOBAL OPPORTUNITIES TRUST PLC — Investor Relations & Filings

Ticker · GOT ISIN · GB0033862573 LEI · 2138005T5CT5ITZ7ZX58 IL Financial and insurance activities
Filings indexed 3,040 across all filing types
Latest filing 2018-07-12 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 Ordinary Share as of a specific date (July 11, 2018). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2018-07-12 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' as of a specific date (July 10, 2018). It provides the unaudited net asset value per share. This directly corresponds to the definition of Net Asset Value (NAV) updates, which are primarily associated with investment funds.
2018-07-11 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 (09 July 2018). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2018-07-10 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 figure ('331.8p including estimated current period revenue') as of a specific date (05 July 2018). This directly matches the definition for Net Asset Value updates (NAV). The document length is very short (892 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 update itself, not an RPA.
2018-07-06 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 (04 July 2018). The text provides the NAV per Ordinary Share, both including and excluding revenue, and details the number of shares outstanding and in treasury. This directly matches the definition for Net Asset Value updates (NAV). The document length is very short (892 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 report itself, not an RPA.
2018-07-05 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 (331.2p and 326.6p) as of a specific date (03 July 2018). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2018-07-04 English

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