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Pin to quick picksMigo Opp Trust Regulatory News (MIGO)

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



Date   Source Headline
16th May 20183:52 pmPRNNet Asset Value(s)
15th May 20183:56 pmPRNNet Asset Value(s)
14th May 20183:14 pmPRNNet Asset Value(s)
11th May 20183:26 pmPRNNet Asset Value(s)
10th May 20182:56 pmPRNNet Asset Value(s)
9th May 20183:45 pmPRNNet Asset Value(s)
8th May 20182:53 pmPRNNet Asset Value(s)
4th May 20183:25 pmPRNNet Asset Value(s)
3rd May 20183:46 pmPRNNet Asset Value(s)
2nd May 20183:48 pmPRNNet Asset Value(s)
1st May 20182:51 pmPRNNet Asset Value(s)
30th Apr 20182:36 pmPRNNet Asset Value(s)
27th Apr 20183:43 pmPRNNet Asset Value(s)
26th Apr 20183:40 pmPRNNet Asset Value(s)
25th Apr 20186:02 pmRNSHolding(s) in Company
25th Apr 20182:05 pmPRNNet Asset Value(s)
24th Apr 20182:52 pmPRNNet Asset Value(s)
23rd Apr 20181:52 pmPRNNet Asset Value(s)
20th Apr 20184:26 pmPRNFact sheet
20th Apr 20182:21 pmPRNNet Asset Value(s)
20th Apr 201810:19 amPRNHolding(s) in Company
19th Apr 20182:10 pmPRNNet Asset Value(s)
18th Apr 20183:51 pmPRNNet Asset Value(s)
17th Apr 201812:58 pmPRNNet Asset Value(s)
16th Apr 20182:03 pmPRNNet Asset Value(s)
13th Apr 20182:28 pmPRNNet Asset Value(s)
12th Apr 20182:09 pmPRNNet Asset Value(s)
11th Apr 20182:45 pmPRNNet Asset Value(s)
10th Apr 20181:39 pmPRNNet Asset Value(s)
9th Apr 20183:22 pmPRNNet Asset Value(s)
6th Apr 20183:29 pmPRNNet Asset Value(s)
5th Apr 20182:42 pmPRNNet Asset Value(s)
4th Apr 20183:13 pmPRNNet Asset Value(s)
3rd Apr 20183:37 pmPRNNet Asset Value(s)
3rd Apr 201810:46 amPRNTotal Voting Rights
29th Mar 20183:41 pmPRNNet Asset Value(s)
28th Mar 20182:24 pmPRNNet Asset Value(s)
27th Mar 20185:08 pmRNSHolding(s) in Company
27th Mar 20182:28 pmRNSHolding(s) in Company
27th Mar 201812:03 pmPRNNet Asset Value(s)
26th Mar 20182:14 pmPRNNet Asset Value(s)
23rd Mar 20182:48 pmPRNNet Asset Value(s)
22nd Mar 20184:13 pmPRNNet Asset Value(s)
22nd Mar 201811:42 amPRNFact Sheet
21st Mar 20185:27 pmPRNHolding(s) in Company
21st Mar 20182:34 pmPRNNet Asset Value(s)
20th Mar 20181:06 pmPRNNet Asset Value(s)
20th Mar 201811:39 amPRNIssue of Equity
19th Mar 20183:22 pmPRNNet Asset Value(s)
16th Mar 20183:26 pmPRNNet Asset Value(s)

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