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Pin to quick picksMigo Opp Trust Regulatory News (MIGO)

Share Price Information for Migo Opp Trust (MIGO)

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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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Transaction in Own Shares

25 Mar 2024 17:23

MIGO Opportunities Trust Plc - Transaction in Own Shares

MIGO Opportunities Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, March 25

For immediate release

25 March 2024

MIGO OPPORTUNITIES TRUST PLC

(the "Company")

MARKET PURCHASE OF COMPANY'S OWN SHARES

Notification is given, pursuant to the authority granted at the Annual General Meeting of the Company held on 20 September 2023 to make market purchases of the Company's own shares up to an aggregate maximum of 3,529,814 that 100,000 Ordinary shares of 1p each in the capital of the Company were purchased today for cancellation by the Company at a price of 339.00 pence per share.

Following this transaction and in conformity with the provisions of the Transparency Directive, the Company hereby notifies the market that the total number of Ordinary shares that the Company has in issue, less the total number of Ordinary shares bought back for cancellation by the Company following such purchase, and therefore, the total number of voting rights in the Company is 22,612,797. The Company does not currently hold any Ordinary shares in treasury.

The figure of 22,612,797 may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest in, or change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

For and on behalf of

Frostrow Capital LLP

Company Secretary

For further information, please contact:

Kerstin Rucht

Frostrow Capital LLP

Tel: 020 3709 8732



Date   Source Headline
4th May 20203:16 pmPRNNet Asset Value(s)
1st May 20205:12 pmPRNTransaction in Own Shares
1st May 20204:09 pmPRNNet Asset Value(s)
1st May 20201:50 pmPRNDisclosure of Rights attached to Ordinary Shares
1st May 20201:42 pmPRNVoting Rights and Capital
30th Apr 20203:55 pmPRNNet Asset Value(s)
29th Apr 20204:03 pmPRNNet Asset Value(s)
28th Apr 20204:10 pmPRNNet Asset Value(s)
27th Apr 20204:16 pmPRNFact Sheet as at 31 March 2020
27th Apr 20203:51 pmPRNNet Asset Value(s)
27th Apr 20208:57 amPRNTransfer of Alternative Investment Fund Manager
24th Apr 20203:58 pmPRNNet Asset Value(s)
23rd Apr 20203:16 pmPRNNet Asset Value(s)
22nd Apr 20204:24 pmPRNNet Asset Value(s)
21st Apr 20202:24 pmPRNNet Asset Value(s)
20th Apr 20203:44 pmPRNNet Asset Value(s)
17th Apr 20203:38 pmPRNNet Asset Value(s)
17th Apr 202012:53 pmPRNDirector/PDMR Shareholding
16th Apr 20202:00 pmPRNNet Asset Value(s)
15th Apr 20202:55 pmPRNDirector/PDMR Shareholding
15th Apr 20201:59 pmPRNNet Asset Value(s)
14th Apr 20202:39 pmPRNNet Asset Value(s)
9th Apr 20202:10 pmPRNNet Asset Value(s)
8th Apr 20203:11 pmPRNNet Asset Value(s)
7th Apr 20202:52 pmPRNNet Asset Value(s)
6th Apr 20203:54 pmPRNNet Asset Value(s)
3rd Apr 20202:54 pmPRNNet Asset Value(s)
3rd Apr 20201:26 pmPRNIssue of Equity
2nd Apr 20204:05 pmPRNNet Asset Value(s)
1st Apr 20204:04 pmPRNNet Asset Value(s)
1st Apr 202011:31 amPRNTotal Voting Rights
31st Mar 20202:29 pmPRNNet Asset Value(s)
30th Mar 20203:11 pmPRNNet Asset Value(s)
27th Mar 20203:25 pmPRNNet Asset Value(s)
26th Mar 20203:30 pmPRNNet Asset Value(s)
26th Mar 20209:28 amPRNNet Asset Value(s)
24th Mar 20203:27 pmPRNNet Asset Value(s)
23rd Mar 20204:21 pmPRNNet Asset Value(s)
20th Mar 20203:05 pmPRNNet Asset Value(s)
19th Mar 20204:25 pmPRNNet Asset Value(s)
18th Mar 20203:08 pmPRNNet Asset Value(s)
17th Mar 20202:23 pmPRNNet Asset Value(s)
17th Mar 202011:48 amPRNMonthly fact sheet as at 29 February 2020
16th Mar 20204:30 pmPRNNet Asset Value(s)
16th Mar 20209:46 amPRNBlocklisting - Interim Review
13th Mar 20201:52 pmPRNNet Asset Value(s)
12th Mar 20203:23 pmPRNNet Asset Value(s)
12th Mar 20202:25 pmRNSHolding(s) in Company
11th Mar 20202:17 pmPRNNet Asset Value(s)
10th Mar 20203:59 pmPRNNet Asset Value(s)

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