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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 2026-06-05 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
Global Opportunities Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 97% confidence The document is an announcement by Global Opportunities Trust plc providing the unaudited net asset values (NAVs) per share as of a specified date. It directly gives NAV figures and is clearly a routine Net Asset Value update for an investment fund. This matches the definition for Net Asset Value (NAV).
2026-06-05 English
Global Opportunities Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a formal announcement by Global Opportunities Trust plc of its unaudited net asset values per share as of a specific date, which is exactly the type of regular NAV update provided by investment funds. It does not present broader financial statements, audit information, or a full report, but simply updates the NAV. This matches the definition of a Net Asset Value (NAV) filing.
2026-06-04 English
Global Opportunities Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 96% confidence The document is a notice from an investment trust providing the unaudited net asset values (NAVs) per share as of a specific date. It is not an AGM material, earnings release, or management discussion, but a routine NAV update for an investment fund. Under the filing definitions, this corresponds to a Net Asset Value announcement (Code: NAV).
2026-06-03 English
Kepler Trust Intelligence: New Research
Report Publication Announcement Classification · 80% confidence The document is an RNS press release announcing that Kepler Partners has issued a new research note (“this report”) and providing a link to read it. It does not contain substantive financial data itself but merely publicizes the availability of the research report. Under the “Menu vs Meal” rule and the definition for Report Publication Announcement (RPA), this is an announcement of a report’s publication rather than the report content itself.
2026-06-03 English
Global Opportunities Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an announcement of unaudited Net Asset Values (NAVs) for Global Opportunities Trust plc as of a specific date. It provides updated NAV figures per share, fitting precisely the description of a NAV update for an investment fund rather than a full report or presentation. Therefore, it should be classified under Net Asset Value updates (NAV).
2026-06-02 English
Full accounts made up to 2025-12-31
Annual Report Classification · 98% confidence The document is titled “Annual Report and Financial Statements for the year ended 31 December 2025” and includes a full strategic report, governance report, independent auditor’s report, and detailed financial statements. It is clearly a comprehensive yearly report covering company activity and full financial performance, not merely an announcement or supplement. Therefore, it should be classified as an Annual Report. FY 2025
2026-06-02 English

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