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  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

293031323334353637
Date   Source Headline
15th Mar 20182:41 pmPRNNet Asset Value(s)
15th Mar 201811:51 amPRNIssue of Equity
14th Mar 20181:54 pmPRNNet Asset Value(s)
13th Mar 20183:08 pmPRNNet Asset Value(s)
12th Mar 20183:32 pmPRNDirector/PDMR Shareholding
12th Mar 20183:04 pmPRNNet Asset Value(s)
9th Mar 20182:59 pmPRNNet Asset Value(s)
8th Mar 20184:34 pmPRNIssue of Equity
8th Mar 20183:30 pmPRNNet Asset Value(s)
7th Mar 20185:14 pmPRNDirector/PDMR Shareholding
7th Mar 20183:48 pmPRNNet Asset Value(s)
6th Mar 20182:51 pmPRNNet Asset Value(s)
5th Mar 20184:21 pmPRNNet Asset Value(s)
2nd Mar 20182:45 pmPRNNet Asset Value(s)
1st Mar 20184:31 pmPRNNet Asset Value(s)
28th Feb 20184:22 pmPRNNet Asset Value(s)
27th Feb 20183:25 pmPRNNet Asset Value(s)
26th Feb 20184:23 pmPRNNet Asset Value(s)
23rd Feb 20183:54 pmPRNNet Asset Value(s)
22nd Feb 20183:06 pmPRNNet Asset Value(s)
21st Feb 20184:44 pmPRNMonthly Fact Sheet
21st Feb 20183:41 pmPRNNet Asset Value(s)
20th Feb 201812:53 pmPRNNet Asset Value(s)
19th Feb 20182:19 pmPRNNet Asset Value(s)
16th Feb 20183:10 pmPRNNet Asset Value(s)
15th Feb 20183:05 pmPRNNet Asset Value(s)
15th Feb 20182:28 pmPRNResult of General Meeting
14th Feb 20182:05 pmPRNHolding(s) in Company
14th Feb 20181:37 pmPRNNet Asset Value(s)
13th Feb 20183:03 pmPRNNet Asset Value(s)
12th Feb 20182:39 pmPRNNet Asset Value(s)
9th Feb 20183:46 pmPRNNet Asset Value(s)
8th Feb 20183:51 pmPRNNet Asset Value(s)
7th Feb 20182:05 pmPRNNet Asset Value(s)
6th Feb 20181:37 pmPRNNet Asset Value(s)
5th Feb 20181:26 pmPRNNet Asset Value(s)
5th Feb 201812:46 pmRNSEdison issues update on Miton Global Opportunities
2nd Feb 20182:06 pmPRNNet Asset Value(s)
1st Feb 20183:54 pmPRNNet Asset Value(s)
1st Feb 20189:43 amPRNTotal Voting Rights
31st Jan 20183:50 pmPRNNet Asset Value(s)
30th Jan 20182:54 pmPRNNet Asset Value(s)
29th Jan 20183:30 pmPRNNet Asset Value(s)
26th Jan 20183:07 pmPRNNet Asset Value(s)
25th Jan 20183:56 pmPRNNet Asset Value(s)
24th Jan 20181:48 pmPRNNet Asset Value(s)
24th Jan 20187:00 amPRNPublication of Circular to convene a General Meeting
23rd Jan 20182:52 pmPRNNet Asset Value(s)
23rd Jan 20182:18 pmPRNMonthly Fact Sheet
22nd Jan 20184:52 pmPRNBlocklisting - Interim Review
293031323334353637

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