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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 2018-06-04 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 a specific NAV figure per share as of a certain date (01 June 2018). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2018-06-04 English
EP Global Opportunities Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'EP Global Opportunities Trust Plc - Net Asset Value(s)' and provides the unaudited net asset value per Ordinary Share as of May 31, 2018. This directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified under the code NAV.
2018-06-01 English
EP Global Opportunities Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document explicitly states it is providing 'Total Voting Rights' information 'In conformity with Disclosure Guidance and Transparency Rule 5.6.1'. It details the total number of shares in circulation, the number of voting rights, and the total voting rights figure, which shareholders use as a denominator for notification calculations under FCA rules. This content directly relates to shareholder voting rights and official regulatory disclosure regarding the capital structure's voting power. This aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' (DVA), as it is a formal announcement concerning voting rights, even if it is not the result of a specific vote, but rather the current total voting capacity.
2018-06-01 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 (332.2p and 328.1p) as of a specific date (30 May 2018). This directly matches the definition for Net Asset Value updates, which is classified as Code: NAV.
2018-05-31 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 (331.7p including revenue, 327.5p excluding revenue) as of a specific date (29 May 2018). This directly matches the definition for Net Asset Value updates, which corresponds to the code NAV.
2018-05-30 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 share as of a specific date (May 24, 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.
2018-05-25 English

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