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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 2021-08-17 Transaction in Own Shar…
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 - Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly states in the title and body that the company is announcing a 'Transaction in Own Shares'. It details the purchase of 140,000 ordinary shares and places them into Treasury, followed by an update on the total shares in circulation and treasury. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (1260 chars), but the content is a direct announcement of the transaction itself, not an announcement *about* a report, thus POS is preferred over RPA/RNS.
2021-08-17 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 (16 August 2021). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-08-17 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'. The content details the unaudited net asset value per Ordinary Share as of a specific date (13 August 2021) and mentions the total issued capital. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under code NAV.
2021-08-16 English
EP Global Opportunities Trust Plc - Portfolio Holding as at 31 July 2021
Net Asset Value Classification · 98% confidence The document explicitly states it is providing 'EP Global Opportunities Trust Plc - Portfolio Holding as at 31 July 2021'. It details the top equity and fixed income investments, along with geographical and sector distributions, and concludes with the total net assets as of that date. This content structure is characteristic of a regular update on the fund's holdings, which aligns best with the Net Asset Value (NAV) reporting category, as NAV reports frequently include the underlying portfolio breakdown. Although it is a detailed list, it is not a comprehensive annual report (10-K) or a quarterly/interim report (IR), but rather a specific periodic disclosure of assets.
2021-08-16 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 specific NAV figures per share (315.8p including revenue and 312.1p excluding revenue) as of a specific date (12 August 2021). This directly matches the definition for Net Asset Value updates (NAV). The document length is very short (777 chars), but since it contains the actual calculated NAV figures rather than just announcing that the NAV report is available, it is classified as NAV, not RPA.
2021-08-13 English
EP Global Opportunities Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states the subject is the 'Net Asset Value(s)' of 'EP Global Opportunities Trust Plc'. It provides specific NAV figures per Ordinary Share as of a recent date (11 August 2021). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document length is very short (777 chars), but the content is the actual NAV calculation, not an announcement *about* the NAV report, making NAV the most precise classification.
2021-08-12 English

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