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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 3,038 across all filing types
Latest filing 2022-12-08 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 Value(s)' ('NAVs') for 'Global Opportunities Trust Plc' as of a specific date (07 December 2022). This directly matches the definition for Net Asset Value updates. The document length is very short (749 chars), but the content is the actual NAV data, not an announcement *about* the publication of the NAV data. Therefore, the classification is NAV.
2022-12-08 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 Value(s) ('NAVs')" for Global Opportunities Trust plc as of December 6, 2022. This directly corresponds 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.
2022-12-07 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 Value(s) ('NAVs')" for Global Opportunities Trust plc as of December 5, 2022. This directly corresponds to the definition for Net Asset Value updates, which is classified as 'NAV'. The document is short and provides the specific NAV figures, confirming it is the actual NAV announcement, not just a notice about it.
2022-12-06 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')" of the 'Global Opportunities Trust plc' as of a specific date (02 December 2022). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-12-05 English
Global Opportunities Trust Plc - Portfolio Holdings as at 30 November 2022
Net Asset Value Classification · 98% confidence The document explicitly states it is a 'Monthly Portfolio Update' for 'Global Opportunities Trust Plc' and provides detailed tables showing 'Portfolio Holdings as at 30 November 2022', 'Geographical Distribution', and 'Sector Distribution' as of that date. 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. The definition for NAV (Code: NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' This is a better fit than Fund Information/Factsheet (FS) which is described as a brief 1-2 page summary, or Interim Report (IR) which is a comprehensive financial report. Given the specific date and structure, NAV is the most appropriate classification.
2022-12-02 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 2022). This directly matches the definition for Net Asset Value updates (Code: NAV). The document is short and provides the key figures, confirming it is the NAV announcement itself, not just a notice about it.
2022-12-02 English

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