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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 2021-06-10 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 · 100% 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 Ordinary Share as of a recent date (June 9, 2021). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-06-10 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 (08 June 2021). It details the NAV per Ordinary Share, both including and excluding revenue, and mentions the total issued capital. This content directly matches the definition for Net Asset Value updates, which corresponds to the 'NAV' filing type code.
2021-06-09 English
EP Global Opportunities Trust Plc - Directorate Changes
Board/Management Information Classification · 100% confidence The document explicitly announces changes in the company's board of directors: the retirement of Mr. Teddy Tulloch and the succession of Mr. Cahal Dowds as Chairman. This content directly matches the definition for Board/Management Information.
2021-06-09 English
EP Global Opportunities Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states the subject matter in the title: 'EP Global Opportunities Trust Plc - Net Asset Value(s)'. The content provides the unaudited net asset value per Ordinary Share as of a specific date (07 June 2021). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV'. The document length is very short, but since it contains the actual NAV figures rather than just announcing that the NAV report is available, it is classified as the NAV report itself.
2021-06-08 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 specific NAV figures per Ordinary Share as of June 4, 2021 (313.2p including revenue, 311.0p excluding revenue) and mentions the total issued capital. This content directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short (770 chars), but since it contains the actual NAV data rather than just announcing that the NAV data is available elsewhere, it is classified as the data type itself.
2021-06-07 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 June 3, 2021. It details the NAV per Ordinary Share (313.1p including revenue and 310.9p 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.
2021-06-04 English

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