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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 2024-06-13 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) per share as of a specific date (12 June 2024). 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 report.
2024-06-13 English
Global Opportunities Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% 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 (11 June 2024). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-06-12 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 (June 10, 2024). This directly matches the definition for Net Asset Value updates (Code: NAV). The document is short and contains the key figures, confirming it is the actual NAV announcement, not just a notice about it.
2024-06-11 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' as of a specific date (07 June 2024). The title and content directly match the definition for Net Asset Value updates. The document length is very short (896 chars), but since it contains the actual NAV figures rather than just announcing that the NAV report is available, it is classified as the NAV report itself, not an RPA or RNS.
2024-06-10 English
Global Opportunities Trust Plc - Portfolio Holdings as at 31 May 2024
Net Asset Value Classification · 98% confidence The document is titled "Global Opportunities Trust Plc - Portfolio Holdings as at 31 May 2024" and explicitly states it is a "Monthly Portfolio Update." It provides detailed tables listing the top investments, their sector, country, and percentage of net assets, along with geographical and sector distributions, all dated as of May 31, 2024. This content is characteristic of a regular update on the fund's holdings, which aligns best with the Net Asset Value (NAV) reporting, although it is more detailed than a typical NAV announcement. However, since the document focuses entirely on the composition of the fund's assets at a specific point in time, and the definition for NAV (Code: NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds,' this is the most appropriate classification. It is not a full Annual Report (10-K), Interim Report (IR), or a general Earnings Release (ER).
2024-06-07 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 June 6, 2024. The content provides the NAV per share figures. 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.
2024-06-07 English

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