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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: 359.00
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Change: 0.00 (0.00%)
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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 2020 10:27

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 2020

Name of applicant:Miton Global Opportunities plc
LEI:21380075RRMI7D4NQS20
Name of scheme:General
Period of return:From:15 March 2020To:14 September 2020
Balance of unallotted securities under scheme(s) from previous return:2,032,998
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):150,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:1,882,998

Name of contact:Kerstin Rucht
Telephone number of contact:020 3709 8732
Date   Source Headline
31st May 20242:43 pmPRNNet Asset Value(s)
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22nd May 202412:41 pmPRNNet Asset Value(s)
22nd May 20249:28 amPRNMonthly Newsletter as at 30 April 2024
21st May 202412:27 pmPRNNet Asset Value(s)
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1st May 20243:32 pmPRNNet Asset Value(s)
1st May 20241:27 pmPRNInformation disclosed in accordance with Listing Rule 15.6.8
1st May 202410:16 amPRNTotal Voting Rights
30th Apr 20243:05 pmPRNNet Asset Value(s)
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17th Apr 202412:11 pmPRNNet Asset Value(s)
16th Apr 20242:24 pmPRNNet Asset Value(s)
15th Apr 20242:01 pmPRNNet Asset Value(s)
15th Apr 202412:26 pmPRNMonthly Fact Sheet as at 31 March 2024
12th Apr 20242:56 pmPRNNet Asset Value(s)
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10th Apr 20242:52 pmPRNDirector/PDMR Shareholding
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8th Apr 20245:06 pmPRNTransaction in Own Shares
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4th Apr 202412:49 pmPRNNet Asset Value(s)
3rd Apr 20243:13 pmPRNDirector Declaration
3rd Apr 202412:41 pmPRNNet Asset Value(s)
2nd Apr 20244:06 pmPRNNet Asset Value(s)
2nd Apr 202410:20 amPRNTotal Voting Rights

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