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GLOBAL OPPORTUNITIES TRUST PLC — Investor Relations & Filings

Ticker · GOT ISIN · GB0033862573 LEI · 2138005T5CT5ITZ7ZX58 IL Financial and insurance activities
Filings indexed 3,038 across all filing types
Latest filing 2025-06-26 Regulatory Filings
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
Initiation Note from QuotedData
Regulatory Filings Classification · 99% confidence The document is distributed via RNS (RNS Number : 6248O) and contains an analysis/research note titled 'Global Opportunities Trust - Initiation from QuotedData'. It discusses the trust's investment approach, portfolio positioning, and share price discount to NAV. While it mentions NAV, it is not a formal NAV update (NAV code) but rather third-party research about the fund. The content is promotional/informational research provided by an external party (QuotedData/Marten & Co) and distributed through the regulatory news service (RNS). Since it is a research note about an investment company, and it is being distributed via RNS, it fits best under the general 'Regulatory Filings' (RNS) category as a miscellaneous announcement, or potentially 'Fund Information / Factsheet' (FS) if it were a formal factsheet. Given the context of being a research initiation note distributed via RNS, RNS is the most appropriate catch-all for non-standard regulatory announcements that aren't core financial reports or specific corporate actions. The document length is short (4215 chars) and it points to the full research, suggesting it's an announcement of the research availability, which aligns with RNS distribution.
2025-06-26 English
Global Opportunities Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Global Opportunities Trust Plc - Net Asset Value(s)' and provides the unaudited net asset values (NAVs) per share as of a specific date (June 25, 2025). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-06-26 English
Global Opportunities Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is announcing the 'Net Asset Values (NAVs)' for 'Global Opportunities Trust plc' as of a specific date (June 24, 2025). The content provides the NAV per share, both including and excluding income. This directly matches the definition for Net Asset Value updates (Code: NAV). The document is short and contains the core data, not just an announcement of a larger report.
2025-06-25 English
Global Opportunities Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is announcing the 'Net Asset Values (NAVs)' for 'Global Opportunities Trust plc' as of a specific date (June 23, 2025). The content provides the NAV per share, both including and excluding income. This directly matches the definition for Net Asset Value updates (Code: NAV). The document is short and focused solely on this data point.
2025-06-24 English
Global Opportunities Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is announcing the 'Net Asset Values' (NAVs) for 'Global Opportunities Trust plc'. It provides specific NAV figures (381.45 pence per share and 377.25 pence per share) as of a specific date (June 20, 2025). This directly matches the definition for Net Asset Value updates (Code: NAV). The document length is very short (896 chars), but since it contains the actual data (the NAV figures) rather than just announcing that a separate NAV report is available, it is classified as the NAV report itself, not an RPA.
2025-06-23 English
Global Opportunities Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is announcing the 'Net Asset Values (NAVs)' for 'Global Opportunities Trust plc' as of a specific date (June 19, 2025). The title and content directly match the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-06-20 English

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