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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 2023-10-11 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 (October 10, 2023). The title and content directly match the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-10-11 English
Global Opportunities Trust Plc - Portfolio Holdings as at 30 September 2023
Net Asset Value Classification · 98% confidence The document is titled "Global Opportunities Trust Plc - Portfolio Holdings as at 30 September 2023" and explicitly states it is a "Monthly Portfolio Update." It provides detailed tables listing the top investments, geographical distribution, and sector distribution as of a specific date (September 30, 2023). This content is characteristic of a regular update on the fund's assets, which aligns directly with the definition of Net Asset Value (NAV) reporting, especially for investment trusts/funds. Although it contains portfolio holdings, the primary focus is the periodic valuation and composition update, making NAV the most appropriate classification over a general Fund Information/Factsheet (FS) or a general Regulatory Filing (RNS). The document length is short (3466 chars), but it contains the core data, not just an announcement of the data being available elsewhere.
2023-10-10 English
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 announces the 'unaudited net asset values ("NAVs") of the Company as at the close of business on 09 October 2023'. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the core NAV figures.
2023-10-10 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 (October 6, 2023). The title and content directly correspond to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and serves as a direct announcement of this specific financial metric.
2023-10-09 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 5, 2023). The content consists solely of these calculated NAV figures (365.31 pence per share including income, and 360.83 pence per share excluding income). This directly matches the definition for Net Asset Value updates.
2023-10-06 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 (04 October 2023). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-10-05 English

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