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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 2023-11-17 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 - Portfolio Holdings as at 31 October 2023
Net Asset Value Classification · 98% confidence The document is titled "Global Opportunities Trust Plc - Portfolio Holdings as at 31 October 2023" and explicitly provides a "Monthly Portfolio Update" detailing Net Assets, a list of top 20 portfolio holdings, and geographical/sector distributions as of a specific date (October 31, 2023). This content is characteristic of a regular Net Asset Value (NAV) or fund factsheet update, rather than a comprehensive annual report (10-K) or an interim report (IR). Since it specifically details the Net Asset Value calculation and composition for an investment trust, the most appropriate classification is Net Asset Value (NAV). The document length is short (3437 chars), but it is the primary data itself, not just an announcement of the data being available elsewhere.
2023-11-17 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 16, 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 very short (779 characters), but its primary purpose is to report the NAV figure, not just announce that a report containing the NAV is available elsewhere, making NAV the most specific classification over RPA or RNS.
2023-11-17 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 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

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