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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 3,037 across all filing types
Latest filing 2022-03-28 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 it concerns the 'Net Asset Value(s)' of 'EP Global Opportunities Trust Plc'. It provides specific unaudited net asset value per Ordinary Share figures as of a recent date (March 25, 2022). This directly matches the definition for Net Asset Value updates, which is classified as Code: NAV.
2022-03-28 English
EP Global Opportunities Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is providing the 'Net Asset Value(s)' for 'EP Global Opportunities Trust Plc'. It gives specific figures for the unaudited net asset value per Ordinary Share as of a specific date (March 24, 2022). This directly matches the definition for Net Asset Value (NAV). The document length is very short (774 chars), but since the content *is* the NAV calculation itself, it is classified as NAV, not an announcement of the NAV.
2022-03-25 English
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 NAV figures per Ordinary Share as of a recent date (March 23, 2022). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-03-24 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 gives specific NAV figures per share as of a recent date (March 22, 2022). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2022-03-23 English
EP Global Opportunities Trust Plc - Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is a 'TR-1: Standard form for notification of major holdings' concerning Rathbone Investment Management Ltd crossing a threshold of voting rights in EP Global Opportunities Trust Plc. This type of filing specifically reports changes in significant share ownership levels, which directly corresponds to the definition of Major Shareholding Notification (MRQ). The document details the previous and resulting situation regarding voting rights percentages and total numbers held.
2022-03-22 English
EP Global Opportunities Trust Plc - Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is a 'TR-1: Standard form for notification of major holdings' concerning EP Global Opportunities Trust Plc. This form is used to report changes in significant share ownership (crossing thresholds) by an investor (Rathbone Investment Management Ltd). This type of filing specifically reports changes in major shareholdings, which corresponds directly to the definition for Major Shareholding Notification (MRQ). The document details the resulting situation, the date the threshold was crossed (01-Mar-2022), and the total number of voting rights held.
2022-03-22 English

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