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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 3,041 across all filing types
Latest filing 2018-03-07 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 subject is the 'Net Asset Value(s)' for 'EP Global Opportunities Trust Plc'. It provides the unaudited net asset value per Ordinary Share as of March 6, 2018. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document length is very short (895 chars), but since it contains the actual NAV figures rather than just announcing that the NAV figures are available elsewhere, it is classified as the NAV report itself, not an RPA.
2018-03-07 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 (March 5, 2018). The text provides the NAV per share, both including and excluding revenue, and details the issued share capital. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2018-03-06 English
EP Global Opportunities Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states the subject matter in the title: 'EP Global Opportunities Trust Plc - Net Asset Value(s)'. The content provides the unaudited net asset value per Ordinary Share as of a specific date (02 March 2018) and details the number of shares outstanding. This directly matches the definition for Net Asset Value updates (Code: NAV). The document is short and contains the core data, not an announcement about a report.
2018-03-05 English
EP Global Opportunities Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states the subject matter in the title: 'EP Global Opportunities Trust Plc - Net Asset Value(s)'. The body provides the unaudited net asset value per Ordinary Share as of a specific date (March 1, 2018). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as Code: NAV.
2018-03-02 English
EP Global Opportunities Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% 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 details the number of shares in circulation, shares held in treasury, and the resulting total voting rights figure, which is used by shareholders for disclosure calculations under FCA rules. This content directly relates to changes in share structure and voting rights notification requirements, fitting the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Although it mentions a share transaction, the primary focus is the resulting voting rights denominator, not the transaction itself (POS) or a general regulatory filing (RNS). Given the specific nature of reporting the total voting rights figure, DVA is the most precise classification.
2018-03-01 English
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, but the content is the primary announcement itself, not an announcement *about* an announcement.
2018-03-01 English

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