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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: 359.50
Bid: 358.00
Ask: 361.00
Change: 0.00 (0.00%)
Spread: 3.00 (0.838%)
Open: 359.50
High: 359.50
Low: 359.50
Prev. Close: 359.50
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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Director/PDMR Shareholding

10 Apr 2024 14:52

MIGO Opportunities Trust Plc - Director/PDMR Shareholding

MIGO Opportunities Trust Plc - Director/PDMR Shareholding

PR Newswire

LONDON, United Kingdom, April 10

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 MIGO Opportunities Trust 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 sharesGB0034365949
b) Nature of the transaction Acquisition of shares
c) Price(s) and volume(s)
Price(s)Volume(s)
340.4271 pence per share7,000
d) Aggregated information - Aggregated volume - Price 7,000 ordinary 1p shares340.4271 pence per share
e) Date of the transaction 10 April 2024
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 MIGO Opportunities Trust plc



Date   Source Headline
21st Mar 20242:08 pmPRNNet Asset Value(s)
21st Mar 202412:50 pmPRNMonthly Fact Sheet as at 29 February 2024
20th Mar 20241:39 pmPRNNet Asset Value(s)
19th Mar 20241:21 pmPRNNet Asset Value(s)
18th Mar 20241:51 pmPRNNet Asset Value(s)
15th Mar 20241:55 pmPRNNet Asset Value(s)
15th Mar 20249:39 amPRNBlocklisting - Interim Review
14th Mar 20243:48 pmPRNDirectorate Change
14th Mar 20241:55 pmPRNNet Asset Value(s)
13th Mar 20244:33 pmPRNTransaction in Own Shares
13th Mar 20243:24 pmPRNDirector Declaration
13th Mar 20242:01 pmPRNNet Asset Value(s)
12th Mar 202412:42 pmPRNNet Asset Value(s)
11th Mar 202412:26 pmPRNNet Asset Value(s)
8th Mar 20242:44 pmPRNNet Asset Value(s)
7th Mar 20241:49 pmPRNNet Asset Value(s)
6th Mar 20245:57 pmPRNTransaction in Own Shares
6th Mar 20242:27 pmPRNNet Asset Value(s)
5th Mar 20241:12 pmPRNNet Asset Value(s)
4th Mar 20245:25 pmPRNTransaction in Own Shares
4th Mar 20241:29 pmPRNNet Asset Value(s)
1st Mar 20243:04 pmPRNNet Asset Value(s)
1st Mar 20247:59 amPRNTotal Voting Rights
29th Feb 20241:58 pmPRNNet Asset Value(s)
28th Feb 20241:51 pmPRNNet Asset Value(s)
27th Feb 20241:46 pmPRNNet Asset Value(s)
26th Feb 20241:34 pmPRNNet Asset Value(s)
23rd Feb 20244:23 pmPRNTransaction in Own Shares
23rd Feb 20242:26 pmPRNNet Asset Value(s)
22nd Feb 20241:58 pmPRNNet Asset Value(s)
21st Feb 20243:23 pmPRNNet Asset Value(s)
20th Feb 20242:09 pmPRNNet Asset Value(s)
19th Feb 20241:03 pmPRNNet Asset Value(s)
16th Feb 20241:25 pmPRNNet Asset Value(s)
15th Feb 202412:55 pmPRNNet Asset Value(s)
14th Feb 20241:31 pmPRNNet Asset Value(s)
13th Feb 20241:32 pmPRNNet Asset Value(s)
13th Feb 202411:34 amPRNMonthly Fact Sheet as at 31 January 2024
12th Feb 20242:59 pmPRNNet Asset Value(s)
9th Feb 20241:09 pmPRNNet Asset Value(s)
8th Feb 202412:39 pmPRNNet Asset Value(s)
7th Feb 20241:18 pmPRNNet Asset Value(s)
6th Feb 20241:56 pmPRNNet Asset Value(s)
5th Feb 20241:58 pmRNSHolding(s) in Company
5th Feb 20241:13 pmPRNNet Asset Value(s)
2nd Feb 20242:03 pmPRNNet Asset Value(s)
1st Feb 20242:51 pmPRNNet Asset Value(s)
1st Feb 20249:35 amPRNInformation disclosed in accordance with Listing Rule 15.6.8
1st Feb 20249:00 amPRNTotal Voting Rights
31st Jan 20241:00 pmPRNNet Asset Value(s)

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