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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: 355.50
Bid: 354.00
Ask: 357.00
Change: 0.00 (0.00%)
Spread: 3.00 (0.847%)
Open: 355.50
High: 355.50
Low: 355.50
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)

1 Feb 2022 14:19

MIGO Opportunities Trust Plc - Net Asset Value(s)

MIGO Opportunities Trust Plc - Net Asset Value(s)

PR Newswire

London, February 1

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 31 January 2022 was 365.35p (ex income) 366.00p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

01 February 2022

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Date   Source Headline
15th Dec 20203:56 pmPRNTransaction in Own Shares
15th Dec 20202:46 pmPRNNet Asset Value(s)
14th Dec 20202:34 pmPRNNet Asset Value(s)
11th Dec 20202:47 pmPRNNet Asset Value(s)
10th Dec 20204:02 pmPRNNet Asset Value(s)
9th Dec 20204:05 pmPRNNet Asset Value(s)
8th Dec 20204:16 pmPRNNet Asset Value(s)
7th Dec 20203:58 pmPRNNet Asset Value(s)
4th Dec 20204:02 pmPRNTransaction in Own Shares
4th Dec 20203:30 pmRNSHolding(s) in Company
4th Dec 20201:46 pmPRNNet Asset Value(s)
3rd Dec 20202:40 pmPRNNet Asset Value(s)
2nd Dec 20204:05 pmPRNNet Asset Value(s)
2nd Dec 20207:00 amPRNPortfolio Manager Update
1st Dec 20203:35 pmPRNNet Asset Value(s)
1st Dec 202012:05 pmPRNTotal Voting Rights
30th Nov 20204:09 pmPRNNet Asset Value(s)
27th Nov 20202:58 pmPRNNet Asset Value(s)
26th Nov 20203:39 pmPRNNet Asset Value(s)
25th Nov 20203:58 pmPRNNet Asset Value(s)
24th Nov 20202:55 pmPRNNet Asset Value(s)
24th Nov 20207:00 amPRNInvestor Presentation
23rd Nov 20203:46 pmPRNNet Asset Value(s)
20th Nov 20204:24 pmPRNNet Asset Value(s)
20th Nov 20204:19 pmPRNMonthly Fact Sheet as at 31 October 2020
19th Nov 20203:29 pmPRNNet Asset Value(s)
18th Nov 20203:23 pmPRNNet Asset Value(s)
17th Nov 20203:01 pmPRNNet Asset Value(s)
16th Nov 20203:25 pmPRNNet Asset Value(s)
13th Nov 20204:01 pmPRNNet Asset Value(s)
13th Nov 20209:13 amPRNCompliance with Market Abuse Regulation
12th Nov 20205:12 pmPRNTransaction in Own Shares
12th Nov 20203:50 pmPRNNet Asset Value(s)
11th Nov 20202:53 pmPRNNet Asset Value(s)
10th Nov 20202:56 pmPRNNet Asset Value(s)
9th Nov 202012:48 pmPRNNet Asset Value(s)
6th Nov 20201:21 pmPRNNet Asset Value(s)
5th Nov 20203:11 pmPRNNet Asset Value(s)
4th Nov 20202:04 pmPRNNet Asset Value(s)
4th Nov 20202:02 pmPRNNet Asset Value(s)
3rd Nov 20204:49 pmPRNListing Rule 15.6.8R
3rd Nov 20202:56 pmPRNNet Asset Value(s)
2nd Nov 20202:46 pmPRNNet Asset Value(s)
30th Oct 20201:42 pmPRNNet Asset Value(s)
29th Oct 20201:27 pmPRNNet Asset Value(s)
28th Oct 20202:12 pmPRNNet Asset Value(s)
27th Oct 20204:06 pmPRNNet Asset Value(s)
26th Oct 20202:40 pmPRNNet Asset Value(s)
23rd Oct 20202:47 pmPRNNet Asset Value(s)
23rd Oct 20209:39 amPRNMonthly factsheet as at 30 September 2020
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