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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
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Change: 0.50 (0.14%)
Spread: 2.00 (0.563%)
Open: 356.00
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Low: 356.00
Prev. Close: 355.50
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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
10th Mar 20207:00 amRNSHolding(s) in Company
9th Mar 20204:43 pmPRNTransaction in Own Shares
9th Mar 20202:23 pmPRNNet Asset Value(s)
6th Mar 20204:01 pmPRNNet Asset Value(s)
5th Mar 20204:15 pmPRNNet Asset Value(s)
4th Mar 20204:11 pmPRNNet Asset Value(s)
3rd Mar 20203:01 pmPRNNet Asset Value(s)
2nd Mar 20204:15 pmPRNNet Asset Value(s)
28th Feb 20203:36 pmPRNNet Asset Value(s)
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25th Feb 20202:29 pmPRNNet Asset Value(s)
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21st Feb 20201:57 pmPRNNet Asset Value(s)
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18th Feb 20201:42 pmPRNNet Asset Value(s)
17th Feb 20202:03 pmPRNNet Asset Value(s)
14th Feb 20203:13 pmPRNNet Asset Value(s)
13th Feb 20206:42 pmPRNFact Sheet as at 31 January 2020
13th Feb 20202:19 pmPRNNet Asset Value(s)
12th Feb 20204:05 pmPRNNet Asset Value(s)
11th Feb 20202:41 pmPRNNet Asset Value(s)
10th Feb 20202:08 pmPRNNet Asset Value(s)
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23rd Jan 20202:31 pmPRNNet Asset Value(s)
22nd Jan 20203:37 pmPRNNet Asset Value(s)
21st Jan 20204:05 pmPRNFact sheet as at 31 December 2019
21st Jan 20202:59 pmPRNNet Asset Value(s)
20th Jan 20203:04 pmPRNNet Asset Value(s)
17th Jan 20202:13 pmPRNNet Asset Value(s)
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7th Jan 20202:50 pmPRNNet Asset Value(s)
6th Jan 20202:34 pmPRNNet Asset Value(s)

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