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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 2021-09-02 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 (01 September 2021). The content details the unaudited net asset value per share, including and excluding revenue, and mentions the total issued capital and treasury shares. This directly matches the definition for Net Asset Value updates (NAV). The document length is very short (785 chars), but since it contains the actual NAV figures rather than just announcing that the NAV report is available, it is classified as NAV, not RPA or RNS.
2021-09-02 English
EP Global Opportunities Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it is providing information regarding the 'Total Voting Rights' of EP Global Opportunities Trust Plc as of a specific date (31 August 2021), conforming to Disclosure Guidance and Transparency Rule 5.6.1. It details the total number of shares in circulation, voting rights, and shares held in treasury, which is used by shareholders to calculate their notification obligations under FCA rules. This content directly relates to shareholder voting rights and official disclosures concerning the structure relevant to voting. Among the provided definitions, 'Declaration of Voting Results & Voting Rights Announcements' (DVA) is the most appropriate fit, as it covers official results from shareholder votes or announcements related to voting rights structure, even if it's not the final result of a specific vote, but the denominator required for voting notification rules.
2021-09-01 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 August 31, 2021. It details the NAV per Ordinary Share (318.0p including revenue and 314.5p excluding revenue) and the total number of shares. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-09-01 English
EP Global Opportunities Trust Plc - Depositary Change
Regulatory Filings Classification · 99% confidence The document is very short (1017 characters) and announces a specific administrative change: the change of the Company's Depositary from one entity to another, effective September 1, 2021. This is a regulatory notification concerning the operational structure and oversight of the investment trust. It does not fit the definitions for major financial reports (10-K, IR, ER), management changes (MANG), or shareholder votes (AGM-R, DVA). Since it is a specific regulatory announcement that doesn't fit the highly specific categories like Director's Dealing (DIRS) or Capital Change (CAP), it falls best under the general regulatory announcement category, RNS, as a miscellaneous regulatory filing.
2021-09-01 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 specific NAV figures per Ordinary Share as of a recent date (27 August 2021) 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.
2021-08-31 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 (August 26, 2021). The content details the unaudited net asset value per Ordinary Share. This directly matches the definition for Net Asset Value (NAV) updates, which are primarily associated with investment funds.
2021-08-27 English

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