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  2. Share Prices
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  4. Migo Opp Trust Share Regulatory News
  5. Net Asset Value(s)

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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Net Asset Value(s)

29 Dec 2021 13:18

MIGO Opportunities Trust Plc - Net Asset Value(s)

MIGO Opportunities Trust Plc - Net Asset Value(s)

PR Newswire

London, December 29

MIGO OPPORTUNITIES TRUST PLC

NET ASSET VALUE

The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for MIGO Opportunities Trust plc at the close of business on 24 December 2021 was 377.00p (ex income) 377.52p (cum income). 

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

29 December 2021

202122232425262728
Date   Source Headline
10th Sep 20192:38 pmPRNNet Asset Value(s)
9th Sep 20194:12 pmPRNNet Asset Value(s)
6th Sep 20191:06 pmPRNNet Asset Value(s)
5th Sep 20192:00 pmPRNNet Asset Value(s)
4th Sep 20191:14 pmPRNNet Asset Value(s)
3rd Sep 20191:21 pmPRNNet Asset Value(s)
2nd Sep 20193:44 pmPRNNet Asset Value(s)
30th Aug 20192:16 pmPRNNet Asset Value(s)
29th Aug 20192:16 pmPRNNet Asset Value(s)
28th Aug 20193:46 pmPRNNet Asset Value(s)
27th Aug 20193:27 pmPRNNet Asset Value(s)
23rd Aug 20191:41 pmPRNNet Asset Value(s)
22nd Aug 20192:56 pmPRNNet Asset Value(s)
21st Aug 20193:06 pmPRNNet Asset Value(s)
20th Aug 20192:10 pmPRNNet Asset Value(s)
19th Aug 20193:23 pmPRNNet Asset Value(s)
16th Aug 20193:49 pmPRNFact Sheet as at 31 July 2019
16th Aug 20192:36 pmPRNNet Asset Value(s)
15th Aug 20192:47 pmPRNNet Asset Value(s)
14th Aug 20193:33 pmPRNNet Asset Value(s)
13th Aug 20192:58 pmPRNNet Asset Value(s)
12th Aug 20192:49 pmPRNNet Asset Value(s)
9th Aug 20193:22 pmPRNNet Asset Value(s)
8th Aug 20193:34 pmPRNNet Asset Value(s)
7th Aug 20193:37 pmPRNNet Asset Value(s)
6th Aug 20193:28 pmPRNNet Asset Value(s)
5th Aug 20193:20 pmPRNNet Asset Value(s)
2nd Aug 20192:54 pmPRNNet Asset Value(s)
1st Aug 20194:00 pmPRNNet Asset Value(s)
1st Aug 20199:56 amPRNTotal Voting Rights
31st Jul 20193:06 pmPRNNet Asset Value(s)
30th Jul 20193:00 pmPRNNet Asset Value(s)
29th Jul 20194:07 pmPRNNet Asset Value(s)
26th Jul 20193:02 pmPRNNet Asset Value(s)
25th Jul 20191:49 pmPRNNet Asset Value(s)
24th Jul 20193:54 pmPRNNet Asset Value(s)
23rd Jul 20192:33 pmPRNNet Asset Value(s)
22nd Jul 20193:43 pmPRNNet Asset Value(s)
19th Jul 20192:35 pmPRNNet Asset Value(s)
18th Jul 20193:51 pmPRNNet Asset Value(s)
18th Jul 201911:20 amPRNDirector/PDMR Shareholding
18th Jul 201910:05 amPRNFact sheet as at 30 June 2019
17th Jul 20192:15 pmPRNNet Asset Value(s)
17th Jul 20192:10 pmPRNMarket Purchase of Company's own Shares
16th Jul 20192:36 pmPRNNet Asset Value(s)
15th Jul 20195:12 pmRNSHolding(s) in Company
15th Jul 20194:07 pmPRNNet Asset Value(s)
15th Jul 201911:11 amPRNAnnual Financial Report
12th Jul 20193:06 pmPRNNet Asset Value(s)
11th Jul 20193:44 pmPRNNet Asset Value(s)
202122232425262728

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