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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 3,038 across all filing types
Latest filing 2022-02-10 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 Ordinary Share as of a recent date (February 9, 2022). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-02-10 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' as of a specific date (08 February 2022). The content details the NAV per Ordinary Share, both including and excluding revenue, and mentions the total issued capital and treasury shares. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-02-09 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 valuation figure ('327.3p' and '322.8p') as of a specific date (07 February 2022). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-02-08 English
EP Global Opportunities Trust Plc - Closed Period - Compliance with Market Abuse Regulation
Regulatory Filings Classification · 98% confidence The document is a short announcement from EP Global Opportunities Trust plc regarding entering a 'closed period' due to compliance with the Market Abuse Regulation (MAR) ahead of announcing results for the year ended December 31, 2021. It confirms that all inside information has been notified and that the company is not prohibited from dealing in its own securities during this period. This type of regulatory compliance notice, which is brief and relates to market conduct rules rather than providing financial results or specific corporate actions (like dividends or director trades), fits best under the general 'Regulatory Filings' category, as it doesn't align perfectly with the more specific codes like ER, 10-K, or DIRS. Given its nature as a mandatory compliance disclosure, RNS (Regulatory Filings) is the most appropriate fallback.
2022-02-08 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' as of a specific date (04 February 2022). The content details the NAV per Ordinary Share (326.2p including revenue, 321.7p excluding revenue) and the total issued capital. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-02-07 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' as of a specific date (03 February 2022). It details the NAV per share (324.5p including revenue and 320.0p excluding revenue) and the total number of shares. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-02-04 English

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