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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 3,034 across all filing types
Latest filing 2024-07-03 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 '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 02 July 2024'. This directly matches the definition for Net Asset Value updates (NAV). The document length is very short (896 chars), but the content is the actual NAV data, not an announcement *about* the NAV report, making NAV the most specific classification.
2024-07-03 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 July 1, 2024. The content provides the specific NAV figures (369.59 pence per share including income and 365.68 pence per share excluding income). 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 values rather than just announcing that the NAV report is available, it is classified as the NAV update itself, not an RPA.
2024-07-02 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 'Global Opportunities Trust plc' as of a specific date (June 28, 2024). This directly matches the definition for Net Asset Value updates (Code: NAV). The document is short and contains the core NAV figures, confirming it is the actual NAV report, not just an announcement of one.
2024-07-01 English
Global Opportunities Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it is providing information regarding the 'Total Voting Rights' as of a specific date (30 June 2024), referencing the Financial Conduct Authority's Disclosure Guidance and Transparency Rules. This type of mandatory disclosure, which details the total number of shares with voting rights, is a specific regulatory announcement. Among the provided definitions, 'Declaration of Voting Results & Voting Rights Announcements' (DVA) is the most appropriate fit, as it covers official results from shareholder votes or related voting rights disclosures, even if it's not the final result of a meeting, but the underlying rights count necessary for voting calculations. The document is short and is a direct regulatory disclosure, not an announcement of a larger report.
2024-07-01 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 27, 2024). This directly matches the definition for Net Asset Value updates. The document is very short (896 characters), but its primary content is the NAV figure itself, not an announcement *about* the publication of a report. Therefore, the most specific classification is NAV.
2024-06-28 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 26, 2024). The content provides the NAV figures in pence per share, both including and excluding income. 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 calculated NAV figures rather than just announcing that a separate NAV report is available, it is classified as the NAV document itself, not an RPA.
2024-06-27 English

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