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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)

9 Feb 2024 13:09

MIGO Opportunities Trust Plc - Net Asset Value(s)

MIGO Opportunities Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 09

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 8 February 2024 was 350.46p (ex income) 351.70p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

09 February 2024

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Date   Source Headline
6th Nov 20193:24 pmPRNNet Asset Value(s)
5th Nov 20193:54 pmPRNNet Asset Value(s)
4th Nov 20192:15 pmPRNNet Asset Value(s)
1st Nov 20193:36 pmPRNNet Asset Value(s)
31st Oct 20193:08 pmPRNNet Asset Value(s)
30th Oct 20194:17 pmPRNNet Asset Value(s)
29th Oct 20193:30 pmPRNNet Asset Value(s)
29th Oct 201911:58 amRNSHolding(s) in Company
28th Oct 20192:05 pmPRNNet Asset Value(s)
25th Oct 20191:27 pmPRNNet Asset Value(s)
24th Oct 20192:44 pmPRNNet Asset Value(s)
23rd Oct 20193:43 pmPRNNet Asset Value(s)
22nd Oct 20193:41 pmPRNNet Asset Value(s)
21st Oct 20192:23 pmPRNFact Sheet as at 30 September 2019
21st Oct 20192:12 pmPRNNet Asset Value(s)
18th Oct 20193:59 pmPRNNet Asset Value(s)
18th Oct 20193:15 pmPRNNotification of Transaction
17th Oct 20192:40 pmPRNNet Asset Value(s)
16th Oct 20191:47 pmPRNNet Asset Value(s)
15th Oct 20193:42 pmPRNNet Asset Value(s)
14th Oct 20193:04 pmPRNNet Asset Value(s)
11th Oct 20193:27 pmPRNNet Asset Value(s)
10th Oct 20191:57 pmPRNNet Asset Value(s)
9th Oct 20192:34 pmPRNNet Asset Value(s)
8th Oct 20192:45 pmPRNNet Asset Value(s)
7th Oct 20193:30 pmPRNNet Asset Value(s)
4th Oct 20192:02 pmPRNNet Asset Value(s)
3rd Oct 20193:15 pmPRNNet Asset Value(s)
2nd Oct 20191:55 pmPRNNet Asset Value(s)
1st Oct 20194:07 pmPRNNet Asset Value(s)
30th Sep 20192:03 pmPRNNet Asset Value(s)
30th Sep 20191:04 pmRNSTR1 Disclosure - Notification of major holdings
27th Sep 20193:39 pmPRNNet Asset Value(s)
26th Sep 20193:37 pmPRNNet Asset Value(s)
26th Sep 201912:00 pmRNSKepler Trust Intelligence: New Research
25th Sep 20193:11 pmPRNNet Asset Value(s)
24th Sep 20193:41 pmPRNNet Asset Value(s)
23rd Sep 20193:45 pmPRNNet Asset Value(s)
20th Sep 20193:12 pmPRNNet Asset Value(s)
19th Sep 20192:01 pmPRNNet Asset Value(s)
18th Sep 20193:29 pmPRNNet Asset Value(s)
17th Sep 20193:26 pmPRNNet Asset Value(s)
16th Sep 20193:36 pmPRNNet Asset Value(s)
16th Sep 20191:31 pmPRNDirector/PDMR Shareholding
16th Sep 201910:23 amPRNBlocklisting - Interim Review
13th Sep 20193:09 pmPRNNet Asset Value(s)
13th Sep 20192:54 pmPRNHolding(s) in Company
12th Sep 20192:52 pmPRNResult of AGM
12th Sep 20192:41 pmPRNNet Asset Value(s)
11th Sep 20193:39 pmPRNNet Asset Value(s)
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