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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 2021-12-15 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 a specific unaudited net asset value per Ordinary Share as of a specific date (December 14, 2021). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-12-15 English
EP Global Opportunities Trust Plc - Portfolio Holdings as at 30 November 2021
Fund Information / Factsheet Classification · 99% confidence The document explicitly states it contains 'PORTFOLIO HOLDINGS AS AT 30 NOVEMBER 2021' for 'EP Global Opportunities Trust Plc'. It lists detailed equity and fixed income investments, along with geographical and sector distributions, and concludes with the Net Assets value as of that date. This content structure is characteristic of a regular portfolio update or factsheet for an investment trust, rather than a comprehensive annual report (10-K) or a brief earnings release (ER). Since it provides detailed holdings information, it aligns best with the 'Fund Information / Factsheet' category (FS). It is not a general announcement about a report (RPA) because it contains the actual data.
2021-12-15 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 (December 13, 2021). 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.
2021-12-14 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 (10 December 2021). This content directly matches the definition for Net Asset Value updates, which is classified as Code: NAV.
2021-12-13 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 December 2021) and mentions the total issued capital and treasury shares. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under the code NAV.
2021-12-10 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 an 'unaudited net asset value per Ordinary Share' as of a specific date (08 December 2021). This content directly matches the definition for Net Asset Value updates, which is classified as Code: NAV.
2021-12-09 English

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