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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: 355.00
Ask: 357.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.563%)
Open: 356.00
High: 356.00
Low: 356.00
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

303132333435363738
Date   Source Headline
22nd Jan 20182:07 pmPRNNet Asset Value(s)
19th Jan 20182:20 pmPRNNet Asset Value(s)
18th Jan 20182:09 pmPRNNet Asset Value(s)
17th Jan 20183:59 pmPRNNet Asset Value(s)
17th Jan 20183:12 pmPRNIssue of Equity
16th Jan 20185:03 pmPRNIssue of Equity
16th Jan 201812:59 pmPRNNet Asset Value(s)
16th Jan 201812:45 pmPRNIssue of Equity
15th Jan 20184:26 pmPRNIssue of Equity
15th Jan 20182:50 pmPRNNet Asset Value(s)
12th Jan 20183:25 pmPRNNet Asset Value(s)
11th Jan 20183:52 pmPRNHolding(s) in Company
11th Jan 20183:24 pmPRNNet Asset Value(s)
11th Jan 20181:19 pmPRNIssue of Equity
10th Jan 20185:14 pmPRNHolding(s) in Company
10th Jan 20183:20 pmPRNNet Asset Value(s)
9th Jan 20185:16 pmPRNIssue of Equity
9th Jan 20182:37 pmPRNNet Asset Value(s)
8th Jan 20184:44 pmPRNIssue of Equity
8th Jan 20183:38 pmPRNNet Asset Value(s)
5th Jan 20185:15 pmPRNIssue of Equity
5th Jan 20183:10 pmPRNNet Asset Value(s)
4th Jan 20184:34 pmPRNIssue of Equity
4th Jan 20183:32 pmPRNNet Asset Value(s)
3rd Jan 20183:46 pmPRNNet Asset Value(s)
3rd Jan 20182:14 pmPRNIssue of Equity
2nd Jan 20183:00 pmPRNNet Asset Value(s)
2nd Jan 201810:18 amPRNTotal Voting Rights
29th Dec 20171:09 pmPRNNet Asset Value(s)
28th Dec 20171:12 pmPRNNet Asset Value(s)
27th Dec 20171:41 pmPRNNet Asset Value(s)
22nd Dec 20171:35 pmPRNNet Asset Value(s)
21st Dec 20174:10 pmPRNNet Asset Value(s)
21st Dec 20172:47 pmPRNMonthly Fact Sheet
20th Dec 20173:07 pmPRNNet Asset Value(s)
20th Dec 20171:31 pmPRNIssue of Equity
20th Dec 201710:16 amPRNHalf-year Report
19th Dec 201712:53 pmPRNNet Asset Value(s)
19th Dec 201710:00 amPRNDirectorate Change
18th Dec 20173:49 pmPRNNet Asset Value(s)
15th Dec 20174:19 pmPRNNet Asset Value(s)
14th Dec 20172:53 pmPRNNet Asset Value(s)
13th Dec 20174:49 pmPRNIssue of Equity
13th Dec 20172:32 pmPRNNet Asset Value(s)
12th Dec 20171:47 pmPRNNet Asset Value(s)
11th Dec 20172:51 pmPRNNet Asset Value(s)
8th Dec 20172:42 pmPRNNet Asset Value(s)
7th Dec 20172:54 pmPRNNet Asset Value(s)
6th Dec 20171:38 pmPRNNet Asset Value(s)
5th Dec 20171:17 pmPRNNet Asset Value(s)
303132333435363738

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