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  3. Migo Opp Trust Share Price
  4. Migo Opp Trust Share Regulatory News
  5. Listing Rule 15.6.8R

Pin to quick picksMigo Opp Trust Regulatory News (MIGO)

Migo Opp Trust Information

Share Price Information for Migo Opp Trust (MIGO)

London Stock Exchange
Share Price is delayed by 15 minutes
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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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Listing Rule 15.6.8R

3 Nov 2020 16:49

Miton Global Opportunities Plc - Listing Rule 15.6.8R

Miton Global Opportunities Plc - Listing Rule 15.6.8R

PR Newswire

London, November 3

MITON GLOBAL OPPORTUNITIES PLC

In accordance with UKLA Listing Rule 15.6.8R, the following list represents the Company’s investments, as at 31 October 2020, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

Name of companyClass of share
Hansa Investment Company LimitedA - non-voting shares

- END –

Frostrow Capital LLPCompany SecretaryTel: 0203 709 8732 

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Date   Source Headline
1st Mar 20243:04 pmPRNNet Asset Value(s)
1st Mar 20247:59 amPRNTotal Voting Rights
29th Feb 20241:58 pmPRNNet Asset Value(s)
28th Feb 20241:51 pmPRNNet Asset Value(s)
27th Feb 20241:46 pmPRNNet Asset Value(s)
26th Feb 20241:34 pmPRNNet Asset Value(s)
23rd Feb 20244:23 pmPRNTransaction in Own Shares
23rd Feb 20242:26 pmPRNNet Asset Value(s)
22nd Feb 20241:58 pmPRNNet Asset Value(s)
21st Feb 20243:23 pmPRNNet Asset Value(s)
20th Feb 20242:09 pmPRNNet Asset Value(s)
19th Feb 20241:03 pmPRNNet Asset Value(s)
16th Feb 20241:25 pmPRNNet Asset Value(s)
15th Feb 202412:55 pmPRNNet Asset Value(s)
14th Feb 20241:31 pmPRNNet Asset Value(s)
13th Feb 20241:32 pmPRNNet Asset Value(s)
13th Feb 202411:34 amPRNMonthly Fact Sheet as at 31 January 2024
12th Feb 20242:59 pmPRNNet Asset Value(s)
9th Feb 20241:09 pmPRNNet Asset Value(s)
8th Feb 202412:39 pmPRNNet Asset Value(s)
7th Feb 20241:18 pmPRNNet Asset Value(s)
6th Feb 20241:56 pmPRNNet Asset Value(s)
5th Feb 20241:58 pmRNSHolding(s) in Company
5th Feb 20241:13 pmPRNNet Asset Value(s)
2nd Feb 20242:03 pmPRNNet Asset Value(s)
1st Feb 20242:51 pmPRNNet Asset Value(s)
1st Feb 20249:35 amPRNInformation disclosed in accordance with Listing Rule 15.6.8
1st Feb 20249:00 amPRNTotal Voting Rights
31st Jan 20241:00 pmPRNNet Asset Value(s)
30th Jan 202412:53 pmPRNNet Asset Value(s)
29th Jan 20242:03 pmPRNNet Asset Value(s)
26th Jan 202412:56 pmPRNNet Asset Value(s)
25th Jan 202412:26 pmPRNNet Asset Value(s)
24th Jan 20243:52 pmPRNNet Asset Value(s)
24th Jan 20242:45 pmPRNMonthly Fact Sheet as at 31 December 2023
23rd Jan 20242:03 pmPRNNet Asset Value(s)
22nd Jan 20243:20 pmPRNNet Asset Value(s)
19th Jan 20241:18 pmPRNNet Asset Value(s)
18th Jan 202412:45 pmPRNNet Asset Value(s)
17th Jan 202412:26 pmPRNNet Asset Value(s)
16th Jan 202412:52 pmPRNNet Asset Value(s)
15th Jan 202412:56 pmPRNNet Asset Value(s)
12th Jan 20241:11 pmPRNNet Asset Value(s)
11th Jan 20241:30 pmPRNNet Asset Value(s)
10th Jan 20242:59 pmPRNNet Asset Value(s)
9th Jan 20241:41 pmPRNNet Asset Value(s)
8th Jan 202412:52 pmPRNNet Asset Value(s)
5th Jan 20241:05 pmPRNNet Asset Value(s)
4th Jan 20241:08 pmPRNNet Asset Value(s)
3rd Jan 20242:16 pmPRNNet Asset Value(s)
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