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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 2022-01-25 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 it is providing the 'Net Asset Value(s)' for 'EP Global Opportunities Trust Plc' as of a specific date (January 24, 2022). The content details the NAV per Ordinary Share, both including and excluding revenue, and mentions the total issued capital. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified as 'NAV'. The document length is very short (780 chars), but since it contains the actual calculated NAV figures rather than just announcing that the NAV report is available, it is classified as the NAV report itself, not an RPA.
2022-01-25 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 (21 January 2022). The content details the NAV per Ordinary Share in pence, both including and excluding revenue, and mentions the total issued capital and treasury shares. This directly matches the definition for Net Asset Value updates (NAV). The document length is very short, but the content is the actual NAV figure, not an announcement about the NAV report, thus it is classified as NAV.
2022-01-24 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 (20 January 2022). The content details the unaudited net asset value per share. This directly matches the definition for Net Asset Value (NAV) updates, which are primarily associated with investment funds.
2022-01-21 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 Ordinary Share as of a recent date (19 January 2022). This directly matches the definition for Net Asset Value (NAV) updates, which are primarily associated with investment funds.
2022-01-20 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 share as of a recent date (18 January 2022). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-01-19 English
EP Global Opportunities Trust Plc - Portfolio Holdings as at 31 December 2021
Fund Information / Factsheet Classification · 99% confidence The document explicitly states it contains the "PORTFOLIO HOLDINGS AS AT 31 DECEMBER 2021" for EP Global Opportunities Trust Plc. It lists equity and fixed income investments, sector distribution, and geographical distribution, along with the total net assets as of that date. This content structure is characteristic of a fund's regular portfolio disclosure, which aligns best with the 'Fund Information / Factsheet' (FS) category, as it is a summary of holdings rather than a comprehensive annual report (10-K) or a general regulatory announcement (RNS). Although it is a detailed list, it serves as a factsheet/snapshot for investors.
2022-01-19 English

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