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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 2025-03-28 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
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 (March 27, 2025). The title and content directly match the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-03-28 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) of the Company as at the close of business on 26 March 2025'. This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2025-03-27 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 announces the 'unaudited net asset values (NAVs) of the Company as at the close of business on 25 March 2025'. This directly corresponds to the definition for Net Asset Value updates (NAV). The document is short and contains the specific NAV figures.
2025-03-26 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) of the Company as at the close of business on 24 March 2025'. 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 future report.
2025-03-25 English
Global Opportunities Trust Plc - Portfolio Holdings as at 28 February 2025
Net Asset Value Classification · 98% confidence The document is titled "Global Opportunities Trust Plc - Portfolio Holdings as at 28 February 2025" and explicitly provides a detailed breakdown of the company's investments, including a list of holdings, net assets (£115.2m), geographical distribution, and sector distribution, all as of a specific date (February 28, 2025). This content structure—a detailed monthly snapshot of assets and holdings for an investment trust—is characteristic of a Net Asset Value (NAV) report or a similar fund factsheet/update. Since the definition for NAV (Code: NAV) is "Regular update of the Net Asset Value (NAV), primarily for investment funds," and this document provides the NAV (£115.2m) alongside the detailed portfolio supporting it, NAV is the most appropriate classification. It is not a full Annual Report (10-K) or an Interim Report (IR) as it focuses purely on the portfolio composition rather than comprehensive operational or income statement details.
2025-03-24 English
Global Opportunities Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Global Opportunities Trust plc providing the specific Net Asset Value (NAV) figures for a given date. It follows the standard format for NAV disclosures, which is a recurring regulatory requirement for investment trusts. It is not a full report, but a direct disclosure of financial metrics.
2025-03-24 English

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