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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: 353.00
Bid: 352.00
Ask: 354.00
Change: 6.50 (1.87%)
Spread: 2.00 (0.568%)
Open: 350.50
High: 354.00
Low: 354.00
Prev. Close: 347.50
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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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Director/PDMR Shareholding

6 Apr 2021 15:28

Miton Global Opportunities Plc - Director/PDMR Shareholding

Miton Global Opportunities Plc - Director/PDMR Shareholding

PR Newswire

London, April 6

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1 Details of the person discharging managerial responsibilities / person closely associated
a)Name Richard Davidson
2 Reason for the notification
a)Position/status Non-executive Director
b)Initial notification /Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)Name Miton Global Opportunities plc
b)LEI 21380075RRMI7D4NQS20
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)Description of the financial instrument, type of instrument Identification code Ordinary 1p shares GB0034365949
b)Nature of the transaction Acquisition of shares
c)Price(s) and volume(s)
Price(s)Volume(s)
322.0 pence per share10,000
d)Aggregated information - Aggregated volume - Price 10,000 ordinary 1p shares 322.0 pence per share
e)Date of the transaction 6 April 2021
f)Place of the transaction London Stock Exchange (XLON)

Name of authorised official of issuer responsible for making notification:

Kerstin Rucht, for and on behalf of Frostrow Capital LLP

Company Secretary to Miton Global Opportunities plc

Date   Source Headline
22nd Feb 20221:51 pmPRNNet Asset Value(s)
21st Feb 20223:09 pmPRNNet Asset Value(s)
18th Feb 20222:43 pmPRNNet Asset Value(s)
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3rd Feb 20224:02 pmPRNMonthly Fact Sheet as at 31 December 2021
3rd Feb 20222:06 pmPRNNet Asset Value(s)
2nd Feb 20222:00 pmPRNNet Asset Value(s)
1st Feb 20222:19 pmPRNNet Asset Value(s)
1st Feb 20228:11 amPRNTotal Voting Rights
31st Jan 20221:20 pmPRNNet Asset Value(s)
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27th Jan 20225:12 pmPRNIssue of Equity
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25th Jan 20225:02 pmPRNIssue of Equity
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17th Jan 20225:30 pmPRNIssue of Equity
17th Jan 202212:37 pmPRNNet Asset Value(s)
14th Jan 20222:14 pmPRNNet Asset Value(s)
13th Jan 20224:07 pmPRNIssue of Equity
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11th Jan 20224:57 pmPRNIssue of Equity
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10th Jan 20225:16 pmPRNIssue of Equity
10th Jan 20223:39 pmPRNIssue of Equity
10th Jan 20222:53 pmPRNNet Asset Value(s)
7th Jan 202212:55 pmPRNNet Asset Value(s)
6th Jan 20221:32 pmPRNNet Asset Value(s)
5th Jan 20221:04 pmPRNNet Asset Value(s)
4th Jan 20221:05 pmPRNNet Asset Value(s)
4th Jan 20229:48 amPRNTotal Voting Rights
31st Dec 202112:11 pmPRNNet Asset Value(s)
30th Dec 20211:59 pmPRNNet Asset Value(s)
29th Dec 20211:18 pmPRNNet Asset Value(s)

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