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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 2021-09-21 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 (September 20, 2021). The content details the unaudited net asset value per share. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified under the code NAV.
2021-09-21 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 the unaudited net asset value per Ordinary Share as of a specific date (17 September 2021). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-09-20 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 (September 16, 2021). The content details the NAV per share (317.8p 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.
2021-09-17 English
EP Global Opportunities Trust Plc - Portfolio Holding as at 31 August 2021
Fund Information / Factsheet Classification · 99% confidence The document explicitly states it contains 'PORTFOLIO HOLDINGS AS AT 31 AUGUST 2021' for 'EP Global Opportunities Trust Plc'. It lists equity and fixed income investments, geographical distribution, and sector distribution, concluding with the total net assets as of that date. This content structure is characteristic of a regular portfolio update or factsheet provided by an investment trust or fund, rather than a comprehensive annual report (10-K) or a quarterly report (IR). Since it is a brief summary of holdings and key metrics, the most appropriate classification is Fund Information / Factsheet (FS). The document length (4728 chars) is short, but it is presenting the data directly, not announcing a separate, larger report.
2021-09-17 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 (15 September 2021). The content details the NAV per Ordinary Share, including and excluding revenue, and the total number of shares. This directly matches the definition for Net Asset Value updates (NAV). The document length is very short (786 chars), but the content is the actual NAV figure, not an announcement *about* an NAV report, making NAV the most precise classification.
2021-09-16 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 (14 September 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 'NAV' filing type code.
2021-09-15 English

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