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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 2021-07-13 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 the content is the 'Net Asset Value(s)' for 'EP Global Opportunities Trust Plc'. It provides a specific unaudited net asset value per Ordinary Share as of a recent date (July 12, 2021). This directly matches the definition for Net Asset Value updates, which is classified as Code: NAV.
2021-07-13 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 (09 July 2021). This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2021-07-12 English
EP Global Opportunities Trust Plc - Alternative Investment Fund Manager – Change of Name
Regulatory Filings Classification · 95% confidence The document is a very short announcement (1117 characters) released via PR Newswire concerning a change in the name of the Company's Alternative Investment Fund Manager (AIFM) from Edinburgh Partners AIFM Limited to Franklin Templeton Investment Trust Management Limited. This is a specific administrative or corporate governance update regarding the management structure, but it does not fit the specific definitions for Board/Management Change (MANG), Governance (CGR), or Capital Change (CAP). Since it is a specific, non-standard corporate announcement that doesn't fit the primary categories (like 10-K, ER, DIV, etc.), and it is not an announcement *about* a report, the most appropriate general category is Regulatory Filings (RNS), which serves as a fallback for miscellaneous regulatory announcements not covered elsewhere.
2021-07-09 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 (08 July 2021). It details the NAV per Ordinary Share, both including and excluding revenue, and mentions the total number of shares. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-07-09 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 (07 July 2021). The content details the NAV per Ordinary Share, both including and excluding revenue, and mentions the total issued capital. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document length is very short, but the content is the actual NAV figure, not an announcement *about* the NAV report, thus NAV (NAV) is the correct classification over RPA or RNS.
2021-07-08 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 (06 July 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.
2021-07-07 English

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