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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 2018-04-24 Declaration of Voting R…
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 - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 98% confidence The document explicitly states it concerns the 'Total Voting Rights' of EP Global Opportunities Trust Plc following a share transaction (purchase of shares placed into Treasury). It provides a table detailing the number of shares in circulation, treasury shares, and the resulting total voting rights figure, which shareholders use for disclosure calculations under FCA rules. This content directly relates to changes in share capital structure and voting rights notification requirements. Among the provided definitions, 'Share Issue/Capital Change' (SHA) covers changes in capital structure, and 'Transaction in Own Shares' (POS) covers share repurchases (buying shares into treasury). However, the primary focus and explicit purpose stated is providing the 'Total Voting Rights' figure for disclosure purposes, which is a specific regulatory notification often associated with capital changes or share transactions. Since the document details the impact of a transaction (buying shares into treasury) on the total voting rights denominator, it fits best under 'Transaction in Own Shares' (POS) or potentially 'Share Issue/Capital Change' (SHA). Given the context of buying shares into treasury, POS is highly relevant. However, the structure strongly resembles a notification required when voting rights change, which is often categorized under general capital/share notifications. Let's re-evaluate the definitions: POS is 'Report of the company buying back or selling its own shares (share repurchase/issuance)'. This document reports the *result* of a repurchase (shares in treasury) on voting rights. SHA is 'Announcement regarding new share issues, stock splits, or other capital changes'. Since treasury shares directly affect the total number of shares in issue and voting rights, SHA is a strong candidate. Given the explicit mention of the transaction (purchase into Treasury) and the resulting voting rights calculation, POS is the most precise fit for reporting the activity of buying back shares, even if the output is the voting rights denominator. If a more specific category existed for 'Voting Rights Notification', that would be chosen. Since POS covers the underlying activity (repurchase), I will select POS, as the document is a direct consequence report of that activity.
2018-04-24 English
EP Global Opportunities Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly announces a 'Transaction in Own Shares' by EP Global Opportunities Trust plc. It details the purchase of 25,000 ordinary shares and specifies that these shares were placed into Treasury. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (1027 chars), but the content is a direct announcement of the transaction itself, not an announcement *about* a report, making POS the correct classification over RPA or RNS.
2018-04-24 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 specific NAV figures per share as of a certain date (April 23, 2018). This directly matches the definition for Net Asset Value (NAV) updates, which is classified as Code: NAV.
2018-04-24 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 (327.5p and 319.8p) as of a specific date (19 April 2018). This directly matches the definition for Net Asset Value updates (NAV). The document length is very short (896 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.
2018-04-20 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 (18 April 2018). This directly matches the definition for Net Asset Value (NAV) updates, which is categorized as Code: NAV.
2018-04-19 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 (17 April 2018). This directly corresponds to the definition for Net Asset Value updates (NAV). The document length is very short (896 chars), but since it contains the actual NAV calculation/figure rather than just announcing that the NAV report is available, it is classified as NAV, not RPA or RNS.
2018-04-18 English

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