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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 3,035 across all filing types
Latest filing 2022-04-28 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
EP Global Opportunities Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states the content is the 'Net Asset Value(s)' for 'EP Global Opportunities Trust Plc'. It provides specific figures for the unaudited net asset value per Ordinary Share as of a recent date (27 April 2022). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-04-28 English
Full accounts made up to 2021-12-31
Regulatory Filings
2022-04-28 English
EP Global Opportunities Trust Plc - Director Changes
Board/Management Information Classification · 98% confidence The document explicitly announces changes in the company's board of directors: the retirement of Mr. Tom Walker and the election of Dr. Sandy Nairn as a Director following the Annual General Meeting (AGM). This content directly matches the definition for Board/Management Information (MANG). Although the AGM is mentioned, the primary focus is the director changes, not the AGM results (DVA) or the AGM presentation itself (AGM-R). The document is short and contains specific personnel updates.
2022-04-27 English
EP Global Opportunities Trust Plc - Result of AGM
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states in the title and body that it contains the 'Result of Annual General Meeting' (AGM) for EP Global Opportunities Trust Plc. It details that all resolutions were passed by poll and provides the specific vote counts for each resolution presented at the AGM. This directly corresponds to the definition of AGM Information (AGM-R). Although it mentions the results will be submitted to the FCA and available via the National Storage Mechanism, the core content is the outcome of the AGM itself, not just an announcement of a report being published (which would suggest RPA or RNS).
2022-04-27 English
EP Global Opportunities Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states the content is the 'Net Asset Value(s)' for 'EP Global Opportunities Trust Plc'. It provides specific figures for the unaudited net asset value per Ordinary Share as of a specific date (26 April 2022). This directly matches the definition for Net Asset Value (NAV). The document length is very short (774 chars), but since it contains the actual NAV calculation/figure rather than just announcing that the NAV report is available, it is classified as NAV, not RPA.
2022-04-27 English
EP Global Opportunities Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states it is providing the 'Net Asset Value(s)' for 'EP Global Opportunities Trust Plc' as of a specific date (April 25, 2022). It details the unaudited net asset value per Ordinary Share. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-04-26 English

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