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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)

23 Jun 2020 13:06

Miton Global Opportunities Plc - Net Asset Value(s)

Miton Global Opportunities Plc - Net Asset Value(s)

PR Newswire

London, June 23

MITON GLOBAL OPPORTUNITIES 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 Miton Global Opportunities plc at the close of business on 22 June 2020 was 238.65p (ex income) 240.23p (cum income). 

For and on behalf of the BoardFrostrow Capital LLPCompany Secretary

23 June 2020

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Date   Source Headline
10th Jul 20192:57 pmPRNNet Asset Value(s)
9th Jul 20193:45 pmPRNNet Asset Value(s)
8th Jul 20193:37 pmPRNNet Asset Value(s)
5th Jul 20192:52 pmPRNNet Asset Value(s)
4th Jul 20193:25 pmPRNNet Asset Value(s)
4th Jul 201912:08 pmPRNAnnual Financial Report
3rd Jul 20193:41 pmPRNNet Asset Value(s)
2nd Jul 20193:24 pmPRNNet Asset Value(s)
1st Jul 20194:10 pmPRNNet Asset Value(s)
28th Jun 20194:10 pmPRNNet Asset Value(s)
27th Jun 20192:07 pmPRNNet Asset Value(s)
26th Jun 20193:22 pmPRNNet Asset Value(s)
25th Jun 20193:24 pmPRNNet Asset Value(s)
24th Jun 20192:35 pmPRNNet Asset Value(s)
21st Jun 20192:24 pmPRNNet Asset Value(s)
20th Jun 20193:56 pmPRNNet Asset Value(s)
19th Jun 20193:31 pmPRNNet Asset Value(s)
18th Jun 20192:35 pmPRNNet Asset Value(s)
17th Jun 20193:35 pmPRNNet Asset Value(s)
14th Jun 20194:30 pmPRNFact sheet as at 31 May 2019
14th Jun 20194:17 pmPRNNet Asset Value(s)
13th Jun 20192:58 pmPRNNet Asset Value(s)
12th Jun 20192:50 pmPRNNet Asset Value(s)
11th Jun 20192:28 pmPRNNet Asset Value(s)
10th Jun 20192:39 pmPRNNet Asset Value(s)
7th Jun 20192:08 pmPRNNet Asset Value(s)
6th Jun 20193:30 pmPRNNet Asset Value(s)
5th Jun 20193:22 pmPRNNet Asset Value(s)
4th Jun 20192:28 pmPRNNet Asset Value(s)
3rd Jun 20193:33 pmPRNNet Asset Value(s)
3rd Jun 201910:28 amPRNTotal Voting Rights
31st May 20192:57 pmPRNNet Asset Value(s)
30th May 20192:51 pmPRNNet Asset Value(s)
29th May 20191:27 pmPRNNet Asset Value(s)
28th May 20193:19 pmPRNNet Asset Value(s)
24th May 20193:26 pmPRNCompliance with Market Abuse Regulation
24th May 20192:08 pmPRNNet Asset Value(s)
23rd May 20193:34 pmPRNNet Asset Value(s)
22nd May 20192:49 pmPRNNet Asset Value(s)
21st May 20192:19 pmPRNNet Asset Value(s)
20th May 20193:57 pmPRNNet Asset Value(s)
20th May 201911:45 amPRNMonthly Factsheet
17th May 20192:09 pmPRNNet Asset Value(s)
16th May 20193:39 pmPRNNet Asset Value(s)
15th May 20193:20 pmPRNNet Asset Value(s)
14th May 20191:59 pmPRNNet Asset Value(s)
13th May 20192:48 pmPRNNet Asset Value(s)
10th May 201912:56 pmPRNNet Asset Value(s)
9th May 20192:38 pmPRNNet Asset Value(s)
8th May 20192:58 pmPRNNet Asset Value(s)
212223242526272829

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