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  2. Share Prices
  3. Migo Opp Trust Share Price
  4. Migo Opp Trust Share Regulatory News
  5. Monthly fact sheet as at 31 August 2020

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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Monthly fact sheet as at 31 August 2020

16 Sep 2020 16:48

Miton Global Opportunities Plc - Monthly fact sheet as at 31 August 2020

Miton Global Opportunities Plc - Monthly fact sheet as at 31 August 2020

PR Newswire

London, September 16

Miton Global Opportunities plc

(the “Company”)

16 September 2020

Monthly Fact Sheet as at 31 August 2020

The Miton Global Opportunities plc fact sheet as at 31 August 2020 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website, www.premiermiton.com/migo

- ENDS -

Frostrow Capital LLP

Company Secretary

Tel: 0203 709 8732

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

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Date   Source Headline
3rd Nov 20232:37 pmPRNNet Asset Value(s)
2nd Nov 20231:27 pmPRNNet Asset Value(s)
1st Nov 20231:47 pmPRNNet Asset Value(s)
1st Nov 202310:44 amPRNInformation disclosed in accordance with Listing Rule 15.6.8
1st Nov 20239:20 amPRNTotal Voting Rights
31st Oct 20231:40 pmPRNNet Asset Value(s)
30th Oct 20232:25 pmPRNNet Asset Value(s)
27th Oct 20231:34 pmPRNNet Asset Value(s)
26th Oct 20231:40 pmPRNNet Asset Value(s)
25th Oct 20231:48 pmPRNTransaction in Own Shares
25th Oct 20231:11 pmPRNNet Asset Value(s)
24th Oct 20233:28 pmPRNDirector/PDMR Shareholding
24th Oct 20232:31 pmPRNNet Asset Value(s)
23rd Oct 20236:09 pmPRNMonthly Fact Sheet as at 30 September 2023
23rd Oct 20232:02 pmPRNNet Asset Value(s)
20th Oct 20232:44 pmPRNNet Asset Value(s)
19th Oct 20231:59 pmPRNNet Asset Value(s)
18th Oct 20231:26 pmPRNNet Asset Value(s)
17th Oct 20232:23 pmPRNNet Asset Value(s)
16th Oct 20234:46 pmPRNTransaction in Own Shares
16th Oct 20231:57 pmPRNNet Asset Value(s)
16th Oct 20237:00 amPRNAVI appoints Nick Greenwood to continue managing MIGO
13th Oct 20234:24 pmPRNNet Asset Value(s)
12th Oct 20233:01 pmPRNNet Asset Value(s)
11th Oct 20233:47 pmPRNNet Asset Value(s)
10th Oct 20232:00 pmPRNNet Asset Value(s)
10th Oct 20231:58 pmPRNTransaction in Own Shares
9th Oct 202312:50 pmPRNNet Asset Value(s)
6th Oct 20232:07 pmPRNNet Asset Value(s)
5th Oct 20233:04 pmPRNNet Asset Value(s)
4th Oct 20232:14 pmPRNNet Asset Value(s)
3rd Oct 20232:07 pmPRNNet Asset Value(s)
2nd Oct 20233:39 pmPRNNet Asset Value(s)
2nd Oct 20239:31 amPRNTotal Voting Rights
29th Sep 20234:59 pmPRNTransaction in Own Shares
29th Sep 20232:15 pmPRNNet Asset Value(s)
28th Sep 20231:35 pmPRNNet Asset Value(s)
27th Sep 20231:32 pmPRNNet Asset Value(s)
26th Sep 20231:39 pmPRNNet Asset Value(s)
25th Sep 20232:28 pmPRNHolding(s) in Company
25th Sep 20232:08 pmPRNNet Asset Value(s)
22nd Sep 20234:27 pmPRNMonthly Fact Sheet as at 31 August 2023
22nd Sep 20231:58 pmPRNNet Asset Value(s)
21st Sep 20232:54 pmPRNNet Asset Value(s)
20th Sep 20232:24 pmPRNNet Asset Value(s)
20th Sep 20231:25 pmPRNResult of AGM
19th Sep 20232:54 pmPRNNet Asset Value(s)
18th Sep 20232:16 pmPRNNet Asset Value(s)
15th Sep 202312:58 pmPRNNet Asset Value(s)
15th Sep 20237:00 amPRNBlocklisting - Interim Review
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