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GLOBAL OPPORTUNITIES TRUST PLC — Investor Relations & Filings

Ticker · GOT ISIN · GB0033862573 LEI · 2138005T5CT5ITZ7ZX58 IL Financial and insurance activities
Filings indexed 3,040 across all filing types
Latest filing 2023-11-03 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 it is announcing the 'Net Asset Values' ('NAVs') for 'Global Opportunities Trust plc' as of a specific date (02 November 2023). This directly matches the definition for Net Asset Value updates. The document length is very short (779 chars), but the content is the actual NAV data, not an announcement *about* the publication of the NAV data, making NAV (NAV) the most precise classification over RPA or RNS.
2023-11-03 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 a specific date (01 November 2023). This directly matches the definition for Net Asset Value updates. The document is short and contains the key figures, confirming it is the NAV announcement itself, not just a notice about it. Therefore, the appropriate code is NAV.
2023-11-02 English
Global Opportunities Trust Plc - Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is titled 'Global Opportunities Trust Plc - Director/PDMR Shareholding' and explicitly details a transaction ('Acquisition of Ordinary shares') by an 'Executive Director' (Dr Alasdair Nairn). This type of filing, reporting personal share transactions by company directors and executives under market abuse regulations, directly corresponds to the definition of Director's Dealing. The filing code for this is DIRS.
2023-11-01 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 (October 31, 2023). This directly matches the definition for Net Asset Value updates. The document is short and contains the key figures (NAVs per share). Therefore, the appropriate classification is NAV.
2023-11-01 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 (October 30, 2023). The content provides the NAV per share, both including and excluding income. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-10-31 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 (October 27, 2023). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-10-30 English

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