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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 2018-05-10 Transaction in Own Shar…
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 - Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly states in the title and body that it concerns a 'Transaction in Own Shares'. The text details the purchase of 25,000 ordinary shares by EP Global Opportunities Trust plc and places them into Treasury, followed by an update on the total shares held in Treasury and shares in circulation. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (1020 chars), but the content is a direct announcement of the transaction, not an announcement *about* a report, so POS is preferred over RPA/RNS.
2018-05-10 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 specific figures for the 'unaudited net asset value per Ordinary Share' as of a specific date (08 May 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.
2018-05-09 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 specific figures for the 'unaudited net asset value per Ordinary Share' as of a specific date (04 May 2018). This content directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is short and contains the core data, not just an announcement of a report.
2018-05-08 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 specific figures for the 'unaudited net asset value per Ordinary Share' as of a specific date (03 May 2018). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under the code NAV.
2018-05-04 English
Full accounts made up to 2017-12-31
Regulatory Filings
2018-05-04 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 NAV figure ('unaudited net asset value per Ordinary Share... as at 01 May 2018 was 336.7p'). This content directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short (889 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.
2018-05-02 English

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