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Pin to quick picksMigo Opp Trust Regulatory News (MIGO)

Share Price Information for Migo Opp Trust (MIGO)

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Share Price: 356.00
Bid: 355.00
Ask: 357.00
Change: 0.50 (0.14%)
Spread: 2.00 (0.563%)
Open: 356.00
High: 356.00
Low: 356.00
Prev. Close: 355.50
MIGO Live PriceLast checked at -
Miton Global Opportunities is an Investment Trust

To outperform 3 month SONIA plus 2% over the longer term, principally investing in closed-end investment funds traded on the London Stock Exchange.' main market.

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Holding(s) in Company

15 Feb 2017 16:04

Miton Global Opportunites Plc - Holding(s) in Company

Miton Global Opportunites Plc - Holding(s) in Company

PR Newswire

London, February 15

For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: iiMITON GLOBAL OPPS ORD GBP0.01 (SEDOL: 4365949)
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rightsx
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iiiPREMIER FUND MANAGERS LIMITED
4. Full name of shareholder(s) (if different from 3.):iv
5. Date of the transaction and date on which the threshold is crossed or reached: v14/02/2017
6. Date on which issuer notified:15/02/2017
7. Threshold(s) that is/are crossed or reached: vi, vii7%

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of shares if possible using the ISIN CODESituation previous to the triggering transactionResulting situation after the triggering transaction
Number of SharesNumber of Voting RightsNumber of sharesNumber of voting rights% of voting rights x
DirectDirect xiIndirect xiiDirectIndirect
GB00343659491,805,0001,805,0001,755,0001,755,0006.94%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrumentExpiration date xiiiExercise/ Conversion Period xivNumber of voting rights that may be acquired if the instrument is exercised/ converted.% of voting rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial instrumentExercise priceExpiration date xviiExercise/ Conversion period xviiiNumber of voting rights instrument refers to% of voting rights xix, xx
NominalDelta
Total (A+B+C)
Number of voting rightsPercentage of voting rights
1,755,0006.94%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information: Percentage based on Total Voting Rights of 25,279,985
14. Contact name:Shehzad Chowdhury
15. Contact telephone number:+44 (0)1483 400432
Date   Source Headline
28th Jun 20241:55 pmPRNNet Asset Value(s)
27th Jun 20242:20 pmPRNNet Asset Value(s)
26th Jun 202412:40 pmPRNNet Asset Value(s)
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24th Jun 202412:31 pmPRNNet Asset Value(s)
21st Jun 20242:20 pmPRNNet Asset Value(s)
20th Jun 20241:00 pmPRNNet Asset Value(s)
19th Jun 20241:19 pmPRNNet Asset Value(s)
18th Jun 202412:19 pmPRNNet Asset Value(s)
17th Jun 20241:52 pmPRNMonthly Newsletter as at 31 May 2024
17th Jun 20241:20 pmPRNNet Asset Value(s)
14th Jun 20242:38 pmPRNNet Asset Value(s)
13th Jun 20242:11 pmPRNNet Asset Value(s)
12th Jun 20241:53 pmPRNNet Asset Value(s)
11th Jun 20242:02 pmPRNNet Asset Value(s)
10th Jun 20241:13 pmPRNNet Asset Value(s)
10th Jun 20249:34 amPRNCompliance with Market Abuse Regulation
7th Jun 20242:49 pmPRNNet Asset Value(s)
6th Jun 20243:32 pmPRNNet Asset Value(s)
5th Jun 20242:19 pmPRNNet Asset Value(s)
4th Jun 20243:03 pmPRNNet Asset Value(s)
3rd Jun 20241:32 pmPRNNet Asset Value(s)
3rd Jun 202410:15 amPRNTotal Voting Rights
31st May 20242:43 pmPRNNet Asset Value(s)
30th May 20241:50 pmPRNNet Asset Value(s)
29th May 20241:46 pmPRNNet Asset Value(s)
28th May 20242:41 pmPRNNet Asset Value(s)
24th May 20242:39 pmPRNNet Asset Value(s)
23rd May 20242:59 pmPRNNet Asset Value(s)
22nd May 202412:41 pmPRNNet Asset Value(s)
22nd May 20249:28 amPRNMonthly Newsletter as at 30 April 2024
21st May 202412:27 pmPRNNet Asset Value(s)
20th May 20242:05 pmPRNNet Asset Value(s)
17th May 20241:27 pmPRNNet Asset Value(s)
16th May 20242:18 pmPRNNet Asset Value(s)
15th May 20242:11 pmPRNNet Asset Value(s)
14th May 20242:33 pmPRNNet Asset Value(s)
13th May 20243:27 pmPRNNet Asset Value(s)
10th May 20241:49 pmPRNNet Asset Value(s)
9th May 20241:57 pmPRNNet Asset Value(s)
8th May 20241:56 pmPRNNet Asset Value(s)
7th May 20241:11 pmPRNNet Asset Value(s)
3rd May 20242:10 pmPRNNet Asset Value(s)
2nd May 20243:26 pmPRNNet Asset Value(s)
1st May 20243:32 pmPRNNet Asset Value(s)
1st May 20241:27 pmPRNInformation disclosed in accordance with Listing Rule 15.6.8
1st May 202410:16 amPRNTotal Voting Rights
30th Apr 20243:05 pmPRNNet Asset Value(s)
29th Apr 20243:59 pmPRNNet Asset Value(s)
26th Apr 20243:33 pmPRNNet Asset Value(s)

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