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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
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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

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
29th Sep 20232:15 pmPRNNet Asset Value(s)
28th Sep 20231:35 pmPRNNet Asset Value(s)
27th Sep 20231:32 pmPRNNet Asset Value(s)
26th Sep 20231:39 pmPRNNet Asset Value(s)
25th Sep 20232:28 pmPRNHolding(s) in Company
25th Sep 20232:08 pmPRNNet Asset Value(s)
22nd Sep 20234:27 pmPRNMonthly Fact Sheet as at 31 August 2023
22nd Sep 20231:58 pmPRNNet Asset Value(s)
21st Sep 20232:54 pmPRNNet Asset Value(s)
20th Sep 20232:24 pmPRNNet Asset Value(s)
20th Sep 20231:25 pmPRNResult of AGM
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15th Sep 20237:00 amPRNBlocklisting - Interim Review
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4th Sep 20231:28 pmPRNNet Asset Value(s)
1st Sep 20232:59 pmPRNNet Asset Value(s)
1st Sep 20239:26 amPRNTotal Voting Rights
31st Aug 20231:46 pmPRNNet Asset Value(s)
30th Aug 20231:02 pmPRNNet Asset Value(s)
29th Aug 20231:38 pmPRNNet Asset Value(s)
25th Aug 20232:48 pmPRNNet Asset Value(s)
24th Aug 20234:25 pmPRNMonthly Fact Sheet as at 31 July 2023
24th Aug 20231:00 pmPRNNet Asset Value(s)
23rd Aug 20232:01 pmPRNNet Asset Value(s)
22nd Aug 20232:32 pmPRNNet Asset Value(s)
21st Aug 20234:13 pmPRNTransaction in Own Shares
21st Aug 20232:00 pmPRNNet Asset Value(s)
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16th Aug 20231:25 pmPRNNet Asset Value(s)
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11th Aug 20231:36 pmPRNNet Asset Value(s)
10th Aug 20231:50 pmPRNNet Asset Value(s)
9th Aug 20233:27 pmPRNNet Asset Value(s)
8th Aug 20232:12 pmPRNNet Asset Value(s)
8th Aug 202312:00 pmRNSHolding(s) in Company
7th Aug 20232:25 pmPRNNet Asset Value(s)
4th Aug 20235:25 pmPRNTransaction in Own Shares
4th Aug 20233:10 pmPRNNet Asset Value(s)
3rd Aug 20232:54 pmPRNAnnual Financial Report

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