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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 3,040 across all filing types
Latest filing 2018-06-21 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 (20 June 2018). This directly matches the definition for Net Asset Value updates, which is classified as Code: NAV.
2018-06-21 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' as of a specific date (19 June 2018). It provides the NAV per Ordinary Share, both including and excluding revenue, and details the share count. This directly matches the definition for Net Asset Value updates, which corresponds to the 'NAV' filing type code.
2018-06-20 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' as of a specific date (18 June 2018). It details the NAV per share, both including and excluding revenue, and mentions the number of shares outstanding. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2018-06-19 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' as of a specific date (15 June 2018). It details the NAV per share, both including and excluding revenue, and mentions the number of shares outstanding. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2018-06-18 English
EP Global Opportunities Trust Plc - Portfolio Holdings as at 31 May 2018
Fund Information / Factsheet Classification · 99% confidence The document explicitly states it contains 'EP Global Opportunities Trust Plc - Portfolio Holdings as at 31 May 2018'. It lists the top 41 equity investments, their sector, country, and percentage of Net Assets, followed by geographical and sector distribution summaries, and concludes with the total Net Assets figure (£144,107,000) as of that date. This content structure is characteristic of a regular update on the fund's holdings and Net Asset Value (NAV), typically released monthly for investment trusts. While it contains financial data, it is not a comprehensive annual report (10-K) or a quarterly report (IR). The most fitting category is Net Asset Value (NAV), which covers regular updates of NAV, often including portfolio breakdowns.
2018-06-15 English
EP Global Opportunities Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 98% confidence The document explicitly announces the 'Total Voting Rights' of EP Global Opportunities Trust Plc following a share transaction (purchase of shares placed into Treasury). It provides a breakdown of shares in circulation, treasury shares, and total shares in issue, and states that this figure is the denominator for shareholder notification calculations under FCA rules. This content directly relates to the official declaration of voting rights and share capital structure changes, fitting the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Although it involves a share transaction, the primary focus is the resulting total voting rights figure, making DVA the most precise fit over SHA or POS.
2018-06-14 English

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