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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
4th Dec 20173:58 pmPRNNet Asset Value(s)
1st Dec 20173:18 pmPRNNet Asset Value(s)
1st Dec 20177:00 amPRNTotal Voting Rights
30th Nov 20172:53 pmPRNNet Asset Value(s)
30th Nov 20172:03 pmPRNIssue of Equity
29th Nov 20173:25 pmPRNNet Asset Value(s)
28th Nov 20173:00 pmPRNNet Asset Value(s)
27th Nov 20173:56 pmPRNNet Asset Value(s)
24th Nov 20173:45 pmPRNNet Asset Value(s)
23rd Nov 20172:52 pmPRNNet Asset Value(s)
22nd Nov 20173:36 pmPRNNet Asset Value(s)
21st Nov 20173:54 pmPRNNet Asset Value(s)
20th Nov 20173:41 pmPRNNet Asset Value(s)
17th Nov 20172:56 pmPRNNet Asset Value(s)
16th Nov 20173:02 pmPRNNet Asset Value(s)
15th Nov 20172:13 pmPRNNet Asset Value(s)
14th Nov 20172:42 pmPRNNet Asset Value(s)
13th Nov 20173:10 pmPRNNet Asset Value(s)
10th Nov 20173:53 pmPRNNet Asset Value(s)
10th Nov 201710:44 amPRNCompliance with Market Abuse Regulation
9th Nov 20173:31 pmPRNNet Asset Value(s)
9th Nov 201712:01 pmPRNIssue of Equity
8th Nov 20173:00 pmPRNNet Asset Value(s)
7th Nov 20174:31 pmPRNIssue of Equity
7th Nov 20172:59 pmPRNNet Asset Value(s)
6th Nov 20174:15 pmPRNNet Asset Value(s)
3rd Nov 20172:19 pmPRNNet Asset Value(s)
3rd Nov 201711:25 amPRNHolding(s) in Company
2nd Nov 20171:47 pmPRNNet Asset Value(s)
1st Nov 20173:38 pmPRNNet Asset Value(s)
1st Nov 20173:31 pmPRNIssue of Equity
1st Nov 201710:58 amPRNTotal Voting Rights
31st Oct 20173:21 pmPRNNet Asset Value(s)
30th Oct 20173:29 pmPRNNet Asset Value(s)
27th Oct 20171:58 pmPRNNet Asset Value(s)
26th Oct 20172:30 pmPRNIssue of Equity
26th Oct 20171:27 pmPRNNet Asset Value(s)
26th Oct 201712:11 pmPRNIssue of Equity
25th Oct 20171:59 pmPRNNet Asset Value(s)
24th Oct 20172:02 pmPRNNet Asset Value(s)
23rd Oct 20174:58 pmPRNIssue of Equity
23rd Oct 20172:30 pmPRNNet Asset Value(s)
23rd Oct 201712:03 pmPRNIssue of Equity
20th Oct 20171:34 pmPRNNet Asset Value(s)
19th Oct 20173:44 pmPRNNet Asset Value(s)
18th Oct 20174:39 pmPRNNet Asset Value(s)
17th Oct 20173:38 pmPRNNet Asset Value(s)
17th Oct 20172:03 pmPRNIssue of Equity
17th Oct 201711:12 amPRNHolding(s) in Company
16th Oct 20172:55 pmPRNNet Asset Value(s)

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