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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)

12 Mar 2024 12:42

MIGO Opportunities Trust Plc - Net Asset Value(s)

MIGO Opportunities Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 12

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 11 March 2024 was 351.66p (ex income) 353.02p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

12 March 2024

252627282930313233
Date   Source Headline
24th Oct 20183:14 pmPRNNet Asset Value(s)
23rd Oct 20181:46 pmPRNNet Asset Value(s)
22nd Oct 20182:55 pmPRNNet Asset Value(s)
19th Oct 20183:08 pmPRNNet Asset Value(s)
18th Oct 20181:39 pmPRNNet Asset Value(s)
17th Oct 20181:09 pmPRNNet Asset Value(s)
16th Oct 20182:04 pmPRNNet Asset Value(s)
15th Oct 20182:45 pmPRNNet Asset Value(s)
12th Oct 20183:02 pmPRNNet Asset Value(s)
11th Oct 20183:52 pmPRNNet Asset Value(s)
10th Oct 20183:11 pmPRNNet Asset Value(s)
9th Oct 20183:12 pmPRNNet Asset Value(s)
8th Oct 20182:54 pmPRNNet Asset Value(s)
5th Oct 20182:41 pmPRNResult of AGM
5th Oct 20182:26 pmPRNNet Asset Value(s)
5th Oct 20181:46 pmPRNResult of Meeting and of 2018 Realisation Opportunity
4th Oct 20183:32 pmPRNNet Asset Value(s)
3rd Oct 20183:32 pmPRNNet Asset Value(s)
2nd Oct 20184:03 pmPRNNet Asset Value(s)
2nd Oct 20183:47 pmPRNRealisation Opportunity - Result of Election
1st Oct 20184:17 pmPRNNet Asset Value(s)
1st Oct 201810:38 amPRNTotal Voting Rights
28th Sep 20182:13 pmPRNNet Asset Value(s)
27th Sep 20183:13 pmPRNFact Sheet as at 31 August 2018
27th Sep 20181:23 pmPRNNet Asset Value(s)
26th Sep 20183:25 pmPRNNet Asset Value(s)
25th Sep 20184:23 pmPRNNet Asset Value(s)
24th Sep 20183:26 pmPRNNet Asset Value(s)
21st Sep 20182:20 pmPRNNet Asset Value(s)
20th Sep 20182:02 pmPRNNet Asset Value(s)
19th Sep 20182:08 pmPRNNet Asset Value(s)
18th Sep 20183:36 pmPRNNet Asset Value(s)
17th Sep 20182:38 pmPRNNet Asset Value(s)
14th Sep 20182:47 pmPRNNet Asset Value(s)
13th Sep 20183:26 pmPRNNet Asset Value(s)
12th Sep 20182:45 pmPRNNet Asset Value(s)
11th Sep 20184:35 pmPRNCircular to Shareholders and Notice of General Meeting
11th Sep 20182:33 pmPRNNet Asset Value(s)
11th Sep 20187:00 amPRNRealisation opportunity and associated matters
10th Sep 20182:18 pmPRNIssue of Equity
10th Sep 20182:08 pmPRNNet Asset Value(s)
7th Sep 20183:31 pmPRNNet Asset Value(s)
6th Sep 20182:16 pmPRNNet Asset Value(s)
5th Sep 20183:11 pmPRNNet Asset Value(s)
4th Sep 20183:30 pmPRNNet Asset Value(s)
3rd Sep 20183:47 pmPRNNet Asset Value(s)
3rd Sep 20189:50 amPRNTotal Voting Rights
31st Aug 20183:46 pmPRNIssue of Equity
31st Aug 20181:38 pmPRNNet Asset Value(s)
30th Aug 20184:04 pmPRNNet Asset Value(s)
252627282930313233

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