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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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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)

8 Feb 2024 12:39

MIGO Opportunities Trust Plc - Net Asset Value(s)

MIGO Opportunities Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 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 February 2024 was 351.18p (ex income) 352.32p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

08 February 2024

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Date   Source Headline
7th May 20192:07 pmPRNNet Asset Value(s)
3rd May 20193:33 pmRNSHolding(s) in Company
3rd May 20193:23 pmPRNNet Asset Value(s)
3rd May 20192:45 pmPRNIssue of Equity
2nd May 20193:25 pmPRNNet Asset Value(s)
1st May 20193:46 pmPRNNet Asset Value(s)
30th Apr 20192:46 pmPRNNet Asset Value(s)
29th Apr 20193:59 pmPRNNet Asset Value(s)
26th Apr 20192:31 pmPRNNet Asset Value(s)
25th Apr 20191:40 pmPRNNet Asset Value(s)
24th Apr 20193:00 pmPRNNet Asset Value(s)
23rd Apr 20192:04 pmPRNNet Asset Value(s)
18th Apr 201912:28 pmPRNNet Asset Value(s)
17th Apr 20194:09 pmPRNNet Asset Value(s)
16th Apr 20191:08 pmPRNNet Asset Value(s)
15th Apr 20193:30 pmPRNNet Asset Value(s)
12th Apr 20193:17 pmPRNMonthly Fact Sheet as at 31 March 2019
12th Apr 20192:38 pmPRNNet Asset Value(s)
11th Apr 20193:54 pmPRNNet Asset Value(s)
10th Apr 20191:31 pmPRNNet Asset Value(s)
9th Apr 20194:31 pmPRNNet Asset Value(s)
8th Apr 20193:24 pmPRNNet Asset Value(s)
5th Apr 20193:03 pmPRNNet Asset Value(s)
4th Apr 20193:32 pmPRNNet Asset Value(s)
3rd Apr 20194:02 pmPRNNet Asset Value(s)
2nd Apr 20194:28 pmPRNNet Asset Value(s)
1st Apr 20194:47 pmPRNNet Asset Value(s)
29th Mar 20193:58 pmPRNNet Asset Value(s)
28th Mar 20192:30 pmPRNNet Asset Value(s)
27th Mar 20194:07 pmPRNNet Asset Value(s)
26th Mar 20192:36 pmPRNNet Asset Value(s)
25th Mar 20194:01 pmPRNNet Asset Value(s)
22nd Mar 20194:09 pmPRNNet Asset Value(s)
21st Mar 20193:48 pmPRNNet Asset Value(s)
21st Mar 201912:36 pmPRNDirector/PDMR Shareholding
21st Mar 201912:29 pmPRNDirector/PDMR Shareholding
20th Mar 20192:14 pmPRNNet Asset Value(s)
19th Mar 20191:42 pmPRNNet Asset Value(s)
18th Mar 20192:30 pmPRNNet Asset Value(s)
15th Mar 20193:52 pmPRNNet Asset Value(s)
15th Mar 20193:37 pmPRNBlocklisting - Interim Review
14th Mar 20195:21 pmPRNFact Sheet as at 28 February 2019
14th Mar 20193:46 pmPRNNet Asset Value(s)
13th Mar 20193:30 pmPRNNet Asset Value(s)
12th Mar 20192:49 pmPRNNet Asset Value(s)
11th Mar 20193:52 pmPRNNet Asset Value(s)
8th Mar 20194:10 pmPRNNet Asset Value(s)
7th Mar 20193:36 pmPRNNet Asset Value(s)
6th Mar 20193:27 pmPRNNet Asset Value(s)
5th Mar 20191:54 pmPRNNet Asset Value(s)
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