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GLOBAL OPPORTUNITIES TRUST PLC — Investor Relations & Filings

Ticker · GOT ISIN · GB0033862573 LEI · 2138005T5CT5ITZ7ZX58 IL Financial and insurance activities
Filings indexed 3,037 across all filing types
Latest filing 2022-03-14 Annual Report
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 - Annual Financial Report
Annual Report Classification · 95% confidence The document is an 'Annual Financial Report' for EP Global Opportunities Trust Plc for the year ended 31 December 2021. It contains comprehensive financial data, including a financial summary, portfolio of investments, sector/geographical distribution, and a Chairman's statement. Although it mentions that the full report can be accessed on the website, the provided text itself contains substantive financial statements and detailed performance analysis, which qualifies it as an Annual Report (10-K equivalent for this entity). FY 2021
2022-03-14 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 NAV figures per Ordinary Share as of a recent date (March 10, 2022). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-03-11 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'. The content details the unaudited net asset value per Ordinary Share as of a specific date (09 March 2022). This directly matches the definition for Net Asset Value updates (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.
2022-03-10 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 entity (1607 Capital Partners, LLC). This directly corresponds to the definition of a Major Shareholding Notification, which tracks changes in significant ownership levels crossing thresholds.
2022-03-10 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 NAV figures per share as of March 8, 2022, and mentions the total number of shares. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV'. The document length is very short (773 chars), but since it contains the actual calculated value rather than just announcing that a report is available, it is classified as the specific data type (NAV) rather than a general announcement (RPA/RNS).
2022-03-09 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 Ordinary Share as of March 7, 2022, and mentions the total issued capital and shares held in treasury. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document length is very short (773 chars), but since it contains the actual calculated value rather than just announcing that a NAV report is available, it is classified as the NAV report itself, not an RPA.
2022-03-08 English

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