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  2. Share Prices
  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 

5678910111213
Date   Source Headline
9th Feb 20222:08 pmPRNNet Asset Value(s)
8th Feb 20222:28 pmPRNNet Asset Value(s)
7th Feb 202212:16 pmPRNNet Asset Value(s)
4th Feb 20221:28 pmPRNNet Asset Value(s)
3rd Feb 20224:02 pmPRNMonthly Fact Sheet as at 31 December 2021
3rd Feb 20222:06 pmPRNNet Asset Value(s)
2nd Feb 20222:00 pmPRNNet Asset Value(s)
1st Feb 20222:19 pmPRNNet Asset Value(s)
1st Feb 20228:11 amPRNTotal Voting Rights
31st Jan 20221:20 pmPRNNet Asset Value(s)
28th Jan 20221:27 pmPRNNet Asset Value(s)
27th Jan 20225:12 pmPRNIssue of Equity
27th Jan 20221:40 pmPRNNet Asset Value(s)
26th Jan 20221:08 pmPRNNet Asset Value(s)
25th Jan 20225:02 pmPRNIssue of Equity
25th Jan 202212:25 pmPRNNet Asset Value(s)
24th Jan 20221:05 pmPRNNet Asset Value(s)
21st Jan 20223:04 pmPRNNet Asset Value(s)
20th Jan 202212:22 pmPRNNet Asset Value(s)
19th Jan 20222:27 pmPRNNet Asset Value(s)
18th Jan 20221:40 pmPRNNet Asset Value(s)
17th Jan 20225:30 pmPRNIssue of Equity
17th Jan 202212:37 pmPRNNet Asset Value(s)
14th Jan 20222:14 pmPRNNet Asset Value(s)
13th Jan 20224:07 pmPRNIssue of Equity
13th Jan 20222:01 pmPRNNet Asset Value(s)
12th Jan 20223:49 pmPRNIssue of Equity
12th Jan 20221:47 pmPRNNet Asset Value(s)
11th Jan 20224:57 pmPRNIssue of Equity
11th Jan 20223:45 pmPRNNet Asset Value(s)
10th Jan 20225:16 pmPRNIssue of Equity
10th Jan 20223:39 pmPRNIssue of Equity
10th Jan 20222:53 pmPRNNet Asset Value(s)
7th Jan 202212:55 pmPRNNet Asset Value(s)
6th Jan 20221:32 pmPRNNet Asset Value(s)
5th Jan 20221:04 pmPRNNet Asset Value(s)
4th Jan 20221:05 pmPRNNet Asset Value(s)
4th Jan 20229:48 amPRNTotal Voting Rights
31st Dec 202112:11 pmPRNNet Asset Value(s)
30th Dec 20211:59 pmPRNNet Asset Value(s)
29th Dec 20211:18 pmPRNNet Asset Value(s)
24th Dec 202110:28 amPRNNet Asset Value(s)
23rd Dec 202112:56 pmPRNNet Asset Value(s)
22nd Dec 20211:24 pmPRNNet Asset Value(s)
21st Dec 20212:08 pmPRNMonthly Fact Sheet as at 30 November 2021
21st Dec 202112:30 pmPRNNet Asset Value(s)
20th Dec 20212:29 pmPRNNet Asset Value(s)
17th Dec 20211:09 pmPRNNet Asset Value(s)
16th Dec 20214:28 pmPRNNet Asset Value(s)
15th Dec 20214:12 pmPRNTransaction in Own Shares
5678910111213

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