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GLOBAL OPPORTUNITIES TRUST PLC — Investor Relations & Filings

Ticker · GOT ISIN · GB0033862573 LEI · 2138005T5CT5ITZ7ZX58 IL Financial and insurance activities
Filings indexed 3,038 across all filing types
Latest filing 2022-01-06 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 'EP Global Opportunities Trust Plc - Net Asset Value(s)' and provides the unaudited net asset value per Ordinary Share as of a specific date (05 January 2022). This content directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a report.
2022-01-06 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 (04 January 2022). The content details the unaudited net asset value per Ordinary Share (318.9p including revenue, 314.3p excluding revenue) and the total number of shares. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-01-05 English
EP Global Opportunities Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% 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 December 31, 2021. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under the code NAV.
2022-01-04 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 December 30, 2021. It details the NAV per Ordinary Share (319.1p including revenue and 314.5p excluding revenue). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-12-31 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 (29 December 2021). The content details the unaudited net asset value per Ordinary Share in pence (p) and the total number of shares. This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2021-12-30 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 (December 24, 2021). 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 data (the NAV figure) rather than just announcing that the NAV report is available, it is classified as the data type itself, not RPA or RNS.
2021-12-29 English

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