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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 2023-11-16 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 15, 2023). The content consists solely of these calculated NAV figures (pence per share, including and excluding income). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-11-16 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 14, 2023. The content provides the specific NAV figures (363.68 pence per share including income and 359.03 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 a separate NAV report is available, it is classified as the NAV report itself, not an RPA.
2023-11-15 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 13, 2023). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-11-14 English
Global Opportunities Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it is announcing the "Net Asset Values" ("NAVs") for Global Opportunities Trust plc as of November 10, 2023. The content provides the NAV per share figures. This directly corresponds to the definition for Net Asset Value updates (NAV). The document length is very short (779 chars), but the content is the actual data point (the NAV), not an announcement *about* the publication of the NAV, making NAV (NAV) the most specific fit over RPA or RNS.
2023-11-13 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 9, 2023. The content provides the NAV per share figures. This directly corresponds to 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.
2023-11-10 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 2023). The content consists solely of these NAV figures (pence per share, including/excluding income). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-11-09 English

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