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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
24th Dec 201812:44 pmPRNNet Asset Value(s)
21st Dec 20181:47 pmPRNNet Asset Value(s)
20th Dec 201812:12 pmPRNNet Asset Value(s)
20th Dec 201812:06 pmPRNHalf-year Report
19th Dec 20182:59 pmPRNNet Asset Value(s)
18th Dec 20185:34 pmPRNFact Sheet as at 30 November 2018
18th Dec 20183:30 pmPRNNet Asset Value(s)
17th Dec 20183:09 pmPRNNet Asset Value(s)
14th Dec 20182:11 pmPRNNet Asset Value(s)
13th Dec 20181:08 pmPRNNet Asset Value(s)
12th Dec 20182:03 pmPRNNet Asset Value(s)
11th Dec 20183:51 pmPRNNet Asset Value(s)
10th Dec 20183:07 pmPRNNet Asset Value(s)
7th Dec 20182:19 pmPRNNet Asset Value(s)
6th Dec 20183:36 pmPRNNet Asset Value(s)
5th Dec 20183:44 pmPRNNet Asset Value(s)
4th Dec 20183:24 pmPRNNet Asset Value(s)
3rd Dec 20183:15 pmPRNNet Asset Value(s)
30th Nov 20183:37 pmPRNNet Asset Value(s)
29th Nov 20182:59 pmPRNNet Asset Value(s)
28th Nov 20183:01 pmPRNNet Asset Value(s)
27th Nov 20183:15 pmPRNNet Asset Value(s)
26th Nov 20182:59 pmPRNNet Asset Value(s)
23rd Nov 20184:54 pmPRNCompliance with Market Abuse Regulation
23rd Nov 20183:50 pmPRNNet Asset Value(s)
22nd Nov 20183:34 pmPRNNet Asset Value(s)
21st Nov 20183:47 pmPRNNet Asset Value(s)
20th Nov 20182:51 pmPRNNet Asset Value(s)
19th Nov 20183:19 pmPRNNet Asset Value(s)
19th Nov 201811:57 amPRNFact Sheet as at 31 October 2018
16th Nov 20182:37 pmPRNNet Asset Value(s)
15th Nov 20182:41 pmPRNNet Asset Value(s)
14th Nov 20183:03 pmPRNNet Asset Value(s)
13th Nov 20181:52 pmPRNNet Asset Value(s)
12th Nov 20184:14 pmPRNNet Asset Value(s)
9th Nov 20183:37 pmPRNNet Asset Value(s)
8th Nov 20183:05 pmPRNNet Asset Value(s)
7th Nov 20183:10 pmPRNNet Asset Value(s)
6th Nov 20182:25 pmPRNNet Asset Value(s)
5th Nov 20184:04 pmPRNNet Asset Value(s)
5th Nov 20187:00 amRNSHolding(s) in Company
2nd Nov 20183:31 pmPRNNet Asset Value(s)
1st Nov 20183:24 pmPRNNet Asset Value(s)
31st Oct 20183:16 pmPRNNet Asset Value(s)
30th Oct 20181:45 pmPRNNet Asset Value(s)
29th Oct 20181:23 pmPRNNet Asset Value(s)
26th Oct 20183:20 pmPRNNet Asset Value(s)
25th Oct 20183:37 pmPRNNet Asset Value(s)
24th Oct 20184:59 pmPRNDirector Declaration
24th Oct 20183:33 pmPRNFact Sheet as at 30 September 2018
242526272829303132

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