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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
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Change: 0.50 (0.14%)
Spread: 2.00 (0.563%)
Open: 356.00
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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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Issue of Equity

17 Oct 2017 14:03

Miton Global Opportunites Plc - Issue of Equity

Miton Global Opportunites Plc - Issue of Equity

PR Newswire

London, October 17

MITON GLOBAL OPPORTUNITIES PLC

Issue of Ordinary Shares

On 17 October 2017 MITON GLOBAL OPPORTUNITIES PLC (the “Company”) issued from its block listing authority of 21 July 2017 50,000 new Ordinary shares of 1p each at a price of 276.25 pence per share; these shares rank pari passu with the existing Ordinary shares in issue. The shares were issued at a premium to the cum income net asset value per share at the time of the transaction.

Following this issue, the Company has the ability to issue a further 2,377,998 Ordinary shares under its block listing facility.

As a result of this issuance, the total number of Ordinary shares in issue now stands at 25,429,985 and the total number of voting rights in the Company is 25,429,985. There are no shares held in treasury.

The above figure may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest in, or change to their interest in, the Company under the FCA’s Disclosure Guidance and Transparency Rules.

Enquiries:

Katherine Manson

Frostrow Capital LLP

Company Secretary

Tel: 0203 709 8734

Date   Source Headline
25th Aug 20201:54 pmPRNNet Asset Value(s)
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21st Aug 20202:01 pmPRNNet Asset Value(s)
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20th Aug 20209:54 amPRNMonthly factsheet as at 31 July 2020
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6th Aug 202012:48 pmPRNTransaction in Own Shares
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4th Aug 20203:49 pmPRNNet Asset Value(s)
3rd Aug 20204:47 pmPRNTransaction in Own Shares
3rd Aug 20201:57 pmPRNNet Asset Value(s)
3rd Aug 202011:06 amPRNTotal Voting Rights
31st Jul 20202:11 pmPRNNet Asset Value(s)
30th Jul 20201:55 pmPRNNet Asset Value(s)
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28th Jul 20203:32 pmPRNNet Asset Value(s)
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24th Jul 20202:54 pmPRNNet Asset Value(s)
23rd Jul 20201:30 pmPRNNet Asset Value(s)
22nd Jul 20204:11 pmPRNMonthly factsheet as at 30 June 2020
22nd Jul 20201:12 pmPRNNet Asset Value(s)
22nd Jul 20209:53 amPRNAnnual Financial Report
21st Jul 20201:45 pmPRNNet Asset Value(s)
20th Jul 20203:21 pmPRNNet Asset Value(s)
17th Jul 20201:26 pmPRNNet Asset Value(s)
16th Jul 20203:37 pmPRNTransaction in Own Shares
16th Jul 20203:20 pmPRNNet Asset Value(s)
15th Jul 20203:54 pmPRNNet Asset Value(s)
14th Jul 20206:18 pmPRNPreliminary Announcement of Annual Results
14th Jul 20203:18 pmPRNNet Asset Value(s)
13th Jul 20201:53 pmPRNNet Asset Value(s)
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9th Jul 20202:12 pmPRNNet Asset Value(s)
8th Jul 20201:58 pmPRNNet Asset Value(s)
7th Jul 20203:04 pmPRNNet Asset Value(s)
6th Jul 20204:37 pmPRNTransaction in Own Shares
6th Jul 20203:30 pmPRNNet Asset Value(s)
3rd Jul 20201:44 pmPRNNet Asset Value(s)
2nd Jul 20202:55 pmPRNNet Asset Value(s)
1st Jul 20202:40 pmPRNNet Asset Value(s)
1st Jul 202011:41 amPRNTotal Voting Rights

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