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Pin to quick picksMigo Opp Trust Regulatory News (MIGO)

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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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Blocklisting - Interim Review

15 Sep 2021 09:23

Miton Global Opportunities Plc - Blocklisting - Interim Review

Miton Global Opportunities Plc - Blocklisting - Interim Review

PR Newswire

London, September 15

BLOCK LISTING SIX MONTHLY RETURN

Date: 15 September 2021

Name of applicant:Miton Global Opportunities plc
LEI:21380075RRMI7D4NQS20
Name of scheme:General
Period of return:From:15 March 2021To:14 September 2021
Balance of unallotted securities under scheme(s) from previous return:1,882,998
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):NIL
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):NIL
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:1,882,998

Name of contact:Kerstin Rucht Frostrow Capital LLP Company Secretary
Telephone number of contact:020 3709 8732
Date   Source Headline
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21st Jul 20214:23 pmPRNTransaction in Own Shares
21st Jul 20211:24 pmPRNNet Asset Value(s)
21st Jul 202111:44 amPRNFact Sheet as at 30 June 2021
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19th Jul 20212:26 pmPRNAnnual Financial Report
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17th Jun 20219:55 amPRNMonthly Fact Sheet as at 28 May 2021
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15th Jun 202112:40 pmPRNNet Asset Value(s)
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11th Jun 202110:56 amPRNCompliance with Market Abuse Regulation
10th Jun 202112:45 pmPRNNet Asset Value(s)
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