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GLOBAL OPPORTUNITIES TRUST PLC — Investor Relations & Filings

Ticker · GOT ISIN · GB0033862573 LEI · 2138005T5CT5ITZ7ZX58 IL Financial and insurance activities
Filings indexed 3,037 across all filing types
Latest filing 2024-11-12 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 (November 11, 2024). The content provides the NAV per share, both including and excluding income. This directly matches the definition for Net Asset Value updates.
2024-11-12 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 (08 November 2024). The content provides the NAV per share, both including and excluding income. This directly matches the definition for Net Asset Value updates.
2024-11-11 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 the NAV per share figures as of a specific date (07 November 2024). This directly matches the definition for Net Asset Value updates (Code: NAV). The document length is very short, but the content is the actual NAV data, not an announcement *about* the NAV report, making NAV the most precise classification.
2024-11-08 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 06 November 2024'. This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2024-11-07 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 (05 November 2024). The content provides the NAV per share figures. This directly matches the definition for Net Asset Value updates (Code: NAV). The document length is very short, but since it contains the actual calculated NAV figures rather than just announcing that a separate NAV report is available, it is classified as the NAV report itself, not an RPA.
2024-11-06 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 04 November 2024 are as follows: 367.01 pence per share (including income) 360.72 pence per share (excluding income)'. This content directly matches the definition for Net Asset Value updates (Code: NAV). The document is short and provides the actual values, not just an announcement of a report.
2024-11-05 English

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