Skip to main content
GLOBAL OPPORTUNITIES TRUST PLC logo

GLOBAL OPPORTUNITIES TRUST PLC — Investor Relations & Filings

Ticker · GOT ISIN · GB0033862573 LEI · 2138005T5CT5ITZ7ZX58 IL Financial and insurance activities
Open in API
Filings indexed 3,034 across all filing types
Latest filing 2023-12-05 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 December 4, 2023. The content consists solely of these calculated NAV figures (361.18 pence per share and 355.76 pence per share). This directly matches the definition for Net Asset Value updates (Code: NAV). The document length is very short (779 chars), but since it contains the actual data (the NAV figures) rather than just announcing that the NAV report is available elsewhere, it is classified as the NAV report itself, not an RPA.
2023-12-05 English
Global Opportunities Trust Plc - Portfolio Holdings as at 30 November 2023
Net Asset Value Classification · 95% confidence The document is titled "Global Opportunities Trust Plc - Portfolio Holdings as at 30 November 2023" and explicitly provides a detailed breakdown of the company's portfolio holdings, geographical distribution, and sector distribution as of a specific date (30 November 2023). This content is characteristic of a regular update on the fund's assets. Reviewing the definitions, the category 'Net Asset Value (Code: NAV)' is described as 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' While this document focuses heavily on portfolio holdings rather than just the single NAV figure, it is the most specific category available for periodic fund performance/asset updates. It is not a full Annual Report (10-K), an Interim Report (IR), or a general Earnings Release (ER). Given the focus on asset composition for an investment trust, NAV is the best fit, although 'Fund Information / Factsheet (FS)' is a close secondary possibility, but NAV is more specific to periodic asset reporting.
2023-12-05 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 (01 December 2023). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the core NAV figures.
2023-12-04 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 (November 30, 2023). This directly corresponds to the definition for Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the core NAV figures, confirming it is the actual NAV announcement, not just a notice about it.
2023-12-01 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 November 29, 2023. The content consists solely of the calculated 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 data (the NAV figures) rather than just announcing that a separate NAV report is available, it is classified as NAV, not RPA or RNS.
2023-11-30 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 November 28, 2023. This directly corresponds to the definition for Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the specific data point requested by this category.
2023-11-29 English

Browse filings by year

24 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.