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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: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.563%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 356.00
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)

24 Oct 2018 15:14

Miton Global Opportunities Plc - Net Asset Value(s)

Miton Global Opportunities Plc - Net Asset Value(s)

PR Newswire

London, October 24

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 23 October 2018 was 270.07p (ex income) 269.26p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

24 October 2018

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Date   Source Headline
29th Aug 20183:39 pmPRNNet Asset Value(s)
29th Aug 20182:20 pmPRNIssue of Equity
29th Aug 201811:15 amPRNFactsheet
28th Aug 20184:08 pmPRNNet Asset Value(s)
28th Aug 20183:13 pmPRNIssue of Equity
24th Aug 20184:35 pmPRNIssue of Equity
24th Aug 20184:31 pmPRNIssue of Equity
24th Aug 20183:14 pmPRNNet Asset Value(s)
23rd Aug 20183:59 pmPRNDirector/PDMR Shareholding
23rd Aug 20183:44 pmPRNNet Asset Value(s)
22nd Aug 20183:04 pmPRNNet Asset Value(s)
21st Aug 20183:16 pmPRNNet Asset Value(s)
20th Aug 20183:52 pmPRNNet Asset Value(s)
17th Aug 20182:31 pmPRNNet Asset Value(s)
16th Aug 20182:57 pmPRNNet Asset Value(s)
15th Aug 20183:34 pmPRNNet Asset Value(s)
14th Aug 20185:07 pmPRNHolding(s) in Company
14th Aug 20181:02 pmPRNNet Asset Value(s)
13th Aug 20182:00 pmPRNNet Asset Value(s)
10th Aug 20182:45 pmPRNNet Asset Value(s)
9th Aug 20182:06 pmPRNNet Asset Value(s)
8th Aug 20183:30 pmPRNNet Asset Value(s)
7th Aug 20181:48 pmPRNNet Asset Value(s)
6th Aug 20183:10 pmPRNNet Asset Value(s)
3rd Aug 20182:03 pmPRNNet Asset Value(s)
2nd Aug 20182:06 pmPRNNet Asset Value(s)
1st Aug 20184:15 pmPRNNet Asset Value(s)
1st Aug 201810:42 amPRNBlock listing application
31st Jul 20182:13 pmPRNNet Asset Value(s)
30th Jul 20184:08 pmPRNNet Asset Value(s)
27th Jul 20183:02 pmPRNNet Asset Value(s)
26th Jul 20181:58 pmPRNNet Asset Value(s)
25th Jul 20184:09 pmPRNNet Asset Value(s)
24th Jul 20185:33 pmPRNFact Sheet
24th Jul 20184:11 pmPRNBlocklisting - Interim Review
24th Jul 20183:25 pmPRNNet Asset Value(s)
23rd Jul 20182:55 pmPRNNet Asset Value(s)
20th Jul 20183:49 pmPRNNet Asset Value(s)
19th Jul 20183:38 pmPRNNet Asset Value(s)
18th Jul 20183:20 pmPRNNet Asset Value(s)
17th Jul 20183:07 pmPRNNet Asset Value(s)
16th Jul 20182:14 pmPRNAnnual Financial Report
16th Jul 20181:46 pmPRNNet Asset Value(s)
13th Jul 20181:41 pmPRNNet Asset Value(s)
12th Jul 20185:01 pmPRNNet Asset Value(s)
11th Jul 20184:16 pmPRNNet Asset Value(s)
10th Jul 20182:56 pmPRNNet Asset Value(s)
9th Jul 20183:58 pmPRNNet Asset Value(s)
6th Jul 20183:12 pmPRNNet Asset Value(s)
5th Jul 20184:20 pmPRNNet Asset Value(s)
262728293031323334

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