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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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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 March 2024

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 March 2024

15 Apr 2024 12:26

MIGO Opportunities Trust Plc - Monthly Fact Sheet as at 31 March 2024

MIGO Opportunities Trust Plc - Monthly Fact Sheet as at 31 March 2024

PR Newswire

LONDON, United Kingdom, April 15

MIGO Opportunities Trust plc

(the "Company")

15 April 2024

Monthly Fact Sheet as at 31 March 2024

The MIGO Opportunities Trust plc fact sheet as at 31 March 2024 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.migoplc.co.uk

- 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
4th May 20203:16 pmPRNNet Asset Value(s)
1st May 20205:12 pmPRNTransaction in Own Shares
1st May 20204:09 pmPRNNet Asset Value(s)
1st May 20201:50 pmPRNDisclosure of Rights attached to Ordinary Shares
1st May 20201:42 pmPRNVoting Rights and Capital
30th Apr 20203:55 pmPRNNet Asset Value(s)
29th Apr 20204:03 pmPRNNet Asset Value(s)
28th Apr 20204:10 pmPRNNet Asset Value(s)
27th Apr 20204:16 pmPRNFact Sheet as at 31 March 2020
27th Apr 20203:51 pmPRNNet Asset Value(s)
27th Apr 20208:57 amPRNTransfer of Alternative Investment Fund Manager
24th Apr 20203:58 pmPRNNet Asset Value(s)
23rd Apr 20203:16 pmPRNNet Asset Value(s)
22nd Apr 20204:24 pmPRNNet Asset Value(s)
21st Apr 20202:24 pmPRNNet Asset Value(s)
20th Apr 20203:44 pmPRNNet Asset Value(s)
17th Apr 20203:38 pmPRNNet Asset Value(s)
17th Apr 202012:53 pmPRNDirector/PDMR Shareholding
16th Apr 20202:00 pmPRNNet Asset Value(s)
15th Apr 20202:55 pmPRNDirector/PDMR Shareholding
15th Apr 20201:59 pmPRNNet Asset Value(s)
14th Apr 20202:39 pmPRNNet Asset Value(s)
9th Apr 20202:10 pmPRNNet Asset Value(s)
8th Apr 20203:11 pmPRNNet Asset Value(s)
7th Apr 20202:52 pmPRNNet Asset Value(s)
6th Apr 20203:54 pmPRNNet Asset Value(s)
3rd Apr 20202:54 pmPRNNet Asset Value(s)
3rd Apr 20201:26 pmPRNIssue of Equity
2nd Apr 20204:05 pmPRNNet Asset Value(s)
1st Apr 20204:04 pmPRNNet Asset Value(s)
1st Apr 202011:31 amPRNTotal Voting Rights
31st Mar 20202:29 pmPRNNet Asset Value(s)
30th Mar 20203:11 pmPRNNet Asset Value(s)
27th Mar 20203:25 pmPRNNet Asset Value(s)
26th Mar 20203:30 pmPRNNet Asset Value(s)
26th Mar 20209:28 amPRNNet Asset Value(s)
24th Mar 20203:27 pmPRNNet Asset Value(s)
23rd Mar 20204:21 pmPRNNet Asset Value(s)
20th Mar 20203:05 pmPRNNet Asset Value(s)
19th Mar 20204:25 pmPRNNet Asset Value(s)
18th Mar 20203:08 pmPRNNet Asset Value(s)
17th Mar 20202:23 pmPRNNet Asset Value(s)
17th Mar 202011:48 amPRNMonthly fact sheet as at 29 February 2020
16th Mar 20204:30 pmPRNNet Asset Value(s)
16th Mar 20209:46 amPRNBlocklisting - Interim Review
13th Mar 20201:52 pmPRNNet Asset Value(s)
12th Mar 20203:23 pmPRNNet Asset Value(s)
12th Mar 20202:25 pmRNSHolding(s) in Company
11th Mar 20202:17 pmPRNNet Asset Value(s)
10th Mar 20203:59 pmPRNNet Asset Value(s)
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