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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 2022-04-13 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 it is providing the 'Net Asset Value(s)' for 'EP Global Opportunities Trust Plc'. It details the unaudited net asset value per Ordinary Share as of a specific date (12 April 2022). This directly matches the definition for Net Asset Value updates (Code: NAV). The document length is very short (774 chars), but since it contains the actual NAV figures rather than just announcing that the NAV report is available, it is classified as NAV, not RPA or RNS.
2022-04-13 English
EP Global Opportunities Trust Plc - Blocklisting - Interim Review
Regulatory Filings Classification · 95% confidence The document is titled "EP Global Opportunities Trust Plc - Blocklisting - Interim Review" and is explicitly labeled as a "BLOCK LISTING SIX MONTHLY RETURN". It details the balance of unallotted securities over a six-month period (October 12, 2021, to April 12, 2022). This type of periodic return concerning the status of securities under a listing scheme, especially when it's a six-month review, strongly suggests a regulatory filing related to capital structure or listing maintenance, but it is not a standard 10-K, IR, or ER. Given the specific nature of reporting on the status of unallotted securities under a block scheme, it fits best under the general regulatory filing category, 'RNS', as it is a specific regulatory disclosure that doesn't map perfectly to the other defined categories like DIV, SHA, or CAP, which usually involve an action (issuance, dividend declaration). Since it is a formal, structured return to a regulatory body (implied by the format and reference to LR3.5.7G), RNS is the most appropriate fallback for a specific, non-standard regulatory report.
2022-04-13 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'. It reports the unaudited net asset value per Ordinary Share as of a specific date (11 April 2022). This directly matches the definition for Net Asset Value updates (Code: NAV). The document is short and contains the core NAV figures.
2022-04-12 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'. It details the unaudited net asset value per Ordinary Share as of a specific date (08 April 2022). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-04-11 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 (07 April 2022). It details the NAV per Ordinary Share based on bid price valuation. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document length is very short (773 chars), but since it contains the actual NAV figures rather than just announcing that the NAV report is available, it is classified as the NAV report itself, not an RPA.
2022-04-08 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 6, 2022). The content details the NAV per Ordinary Share in pence (p) based on bid price valuation. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-04-07 English

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