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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 2021-10-26 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'. The content details the unaudited net asset value per Ordinary Share as of a specific date (October 25, 2021). This directly matches the definition for Net Asset Value (NAV) updates, which are primarily associated with investment funds.
2021-10-26 English
EP Global Opportunities Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it concerns the 'Net Asset Value(s)' of 'EP Global Opportunities Trust Plc'. It provides a specific unaudited net asset value per Ordinary Share as of a recent date (October 22, 2021). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short (780 chars), but since it contains the actual NAV calculation rather than just announcing that the NAV report is available, it is classified as the NAV report itself, not an RPA.
2021-10-25 English
EP Global Opportunities Trust Plc - Change of Management Arrangements and Tender Offer
M&A Activity Classification · 100% confidence The document announces significant changes to the investment trust's structure, specifically a 'Change of Management Arrangements' and the proposal of a 'Tender Offer' conditional on shareholder approval at a General Meeting. It discusses amending the investment objective and policy, and entering into heads of terms for new management. Crucially, it states: 'A circular regarding the proposals, including a notice convening the General Meeting and details of the New Investment Policy and Tender Offer, will be published in due course.' This indicates the current document is an announcement about upcoming proposals and a future General Meeting, rather than the final proxy/circular itself. Since it details proposed changes to management and structure that require shareholder approval, and mentions a future General Meeting, it strongly relates to corporate governance and shareholder voting materials. However, the core subject is the proposed change in management and the associated tender offer, which is a significant corporate action. Given the options, this announcement details proposed changes that will be put to a vote, making it highly relevant to shareholder meetings and proposals. Since it is an announcement detailing proposals that will lead to a General Meeting, it is closely related to the materials sent to solicit votes. If the document were the final proxy statement, it would be DEF 14A or PSI. As a preliminary announcement detailing major structural changes and a tender offer contingent on shareholder approval, it fits best under Capital/Financing Update (CAP) due to the tender offer, or potentially Regulatory Filings (RNS) as a general announcement. Given the focus on the tender offer and the change in capital structure/management, 'CAP' (Capital/Financing Update) is a strong candidate, as tender offers are financing/capital structure events. However, the document is primarily an announcement of proposed changes requiring shareholder approval, which often precedes a Proxy Statement (PSI). Since it is an announcement of a major corporate action (change in management/tender offer) that requires shareholder approval, and it is not a standard earnings release or annual report, it is best classified as a general Regulatory Filing (RNS) or a Capital Update (CAP). Given the explicit mention of a 'Tender Offer' and changes to management arrangements, 'CAP' is more specific than the general 'RNS'. I will classify it as CAP because the tender offer is a direct financing/capital structure event.
2021-10-25 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 (21 October 2021). It details the NAV per Ordinary Share, both including and excluding revenue, and mentions the total issued capital and treasury shares. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-10-22 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 (20 October 2021). This content directly matches the definition for Net Asset Value updates, which is classified as NAV.
2021-10-21 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 (19 October 2021). This content directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2021-10-20 English

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