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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 2022-02-28 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 · 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 share as of a recent date (February 25, 2022). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short (783 chars), but since it contains the actual calculated value rather than just announcing that the NAV report is available, it is classified as the NAV update itself, not an RPA.
2022-02-28 English
EP Global Opportunities Trust Plc - Results of the Tender Offer
Major Shareholding Notification Classification · 99% confidence The document is an official announcement titled 'Results of the Tender Offer' by EP Global Opportunities Trust plc. It details the outcome of a share repurchase program (Tender Offer), including the number of shares tendered, the scale-back mechanism, the total shares purchased (7,305,545), the repurchase price, and the resulting change in total voting rights. This content directly relates to a capital structure change involving the company buying back its own shares. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS), which covers share repurchase reports. While it involves capital, the specific action is the repurchase itself, making POS more precise than CAP.
2022-02-28 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 a specific unaudited net asset value per share as of a recent date (February 24, 2022). This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document length is very short (783 chars), but since it contains the actual NAV calculation rather than just announcing that the NAV report is available, NAV is the most precise classification.
2022-02-25 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 a specific NAV per Ordinary Share as of a recent date (February 23, 2022). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-02-24 English
EP Global Opportunities Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'EP Global Opportunities Trust Plc - Net Asset Value(s)' and provides the 'unaudited net asset value per Ordinary Share' as of a specific date (22 February 2022). This content directly matches the definition for Net Asset Value updates, which is classified as NAV.
2022-02-23 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 a specific unaudited net asset value per share as of a recent date (February 21, 2022). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short (783 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.
2022-02-22 English

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