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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: 355.50
Bid: 354.00
Ask: 357.00
Change: 0.00 (0.00%)
Spread: 3.00 (0.847%)
Open: 355.50
High: 355.50
Low: 355.50
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)

8 Mar 2024 14:44

MIGO Opportunities Trust Plc - Net Asset Value(s)

MIGO Opportunities Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 08

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 7 March 2024 was 352.25p (ex income) 353.68p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

08 March 2024

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Date   Source Headline
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)
10th Mar 20207:00 amRNSHolding(s) in Company
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