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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 3,036 across all filing types
Latest filing 2024-09-19 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 (September 18, 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 (911 chars), but since it contains the actual calculated values rather than just announcing that the NAV report is available elsewhere, it is classified as the NAV report itself, not an RPA.
2024-09-19 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)" of the "Global Opportunities Trust plc" as of a specific date (September 17, 2024). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2024-09-18 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 (September 16, 2024). This directly matches the definition for Net Asset Value updates. The document is short and contains the key figures (pence per share). Therefore, the classification is NAV.
2024-09-17 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 (September 13, 2024). This directly matches the definition for Net Asset Value updates.
2024-09-16 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 (September 12, 2024). This directly matches the definition for Net Asset Value updates (NAV). The document length is very short (911 chars), but since it contains the actual calculated values rather than just announcing that the NAV report is available, it is classified as the NAV report itself, not an RPA.
2024-09-13 English
Global Opportunities Trust Plc - Portfolio Holdings as at 31 August 2024
Net Asset Value Classification · 98% confidence The document is titled "Global Opportunities Trust Plc - Portfolio Holdings as at 31 August 2024" and explicitly provides a 'Monthly Portfolio Update' including a detailed table of 'Portfolio Holdings as at 31 August 2024', 'Geographical Distribution', and 'Sector Distribution'. This content structure, focusing on the composition and valuation of a fund's assets at a specific point in time (end of the month), strongly indicates a Net Asset Value (NAV) report or a similar fund factsheet detailing holdings. 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 detailed breakdown that underpins the NAV calculation, 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 holdings rather than comprehensive financial statements for a reporting period.
2024-09-12 English

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