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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 2021-11-11 Major Shareholding Noti…
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 - Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is titled 'TR-1: Standard form for notification of major holdings' and details changes in voting rights held by an individual (Dr Alasdair Gordon Mackenzie Nairn) in EP Global Opportunities Trust Plc, crossing a notification threshold (from 9.147500% to 10.428429%). This specific regulatory filing format (TR-1) is used to report insider transactions or significant changes in share ownership that cross mandatory notification thresholds. This directly corresponds to the definition of 'Director's Dealing' (if the person is a director/executive) or, more broadly, a notification of changes in significant share ownership. Given the options, 'Director's Dealing' (DIRS) is the most specific fit for reporting personal share transactions by executives/insiders, although 'Major Shareholding Notification' (MRQ) is also highly relevant. Since TR-1 forms are the standard mechanism for reporting insider transactions (which includes directors' dealings), DIRS is the primary classification for this type of disclosure, especially when reporting a change in holding by an individual shareholder/director. If the individual were not a director, MRQ would be better, but DIRS covers insider trades which often use this form.
2021-11-11 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 November 2021). This content directly matches the definition for Net Asset Value updates, which is classified as Code: NAV.
2021-11-11 English
EP Global Opportunities Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states the subject matter in the title: 'EP Global Opportunities Trust Plc - Net Asset Value(s)'. The text provides the unaudited net asset value (NAV) per Ordinary Share as of a specific date (09 November 2021). This directly corresponds to the definition of 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 a NAV report is available, it is classified as the NAV update itself, not an RPA.
2021-11-10 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 (08 November 2021). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short (782 chars), but the content is the actual NAV figure, not an announcement *about* the NAV report, making NAV the most precise classification.
2021-11-09 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 (05 November 2021). The content details the NAV per Ordinary Share based on bid price valuation. This directly matches the definition for Net Asset Value updates (Code: NAV). The document length is very short (782 chars), but since it contains the actual calculated NAV figures rather than just announcing that the NAV report is available, NAV is the most specific classification.
2021-11-08 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 November 2021). The content details the NAV per Ordinary Share (327.0p including revenue and 322.7p excluding revenue) and the total issued capital. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-11-05 English

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