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  2. Share Prices
  3. Migo Opp Trust Share Price
  4. Migo Opp Trust Share Regulatory News
  5. Information disclosed in accordance with Listing Rule 15.6.8

Pin to quick picksMigo Opp Trust Regulatory News (MIGO)

Migo Opp Trust Information

Share Price Information for Migo Opp Trust (MIGO)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 358.50
Bid: 357.00
Ask: 360.00
Change: -1.00 (-0.28%)
Spread: 3.00 (0.84%)
Open: 359.50
High: 359.50
Low: 358.50
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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Information disclosed in accordance with Listing Rule 15.6.8

1 May 2024 13:27

MIGO Opportunities Trust Plc - Information disclosed in accordance with Listing Rule 15.6.8

MIGO Opportunities Trust Plc - Information disclosed in accordance with Listing Rule 15.6.8

PR Newswire

LONDON, United Kingdom, May 01

For immediate release

1 May 2024

 

 

 

 

MIGO OPPORTUNITIES TRUST PLC (the "Company")

 

LEI: 21380075RRMI7D4NQS20

 

 

 

Information disclosed in accordance with Listing Rule 15.6.8

 

In accordance with Listing Rule 15.6.8 the Company confirms that, as at the close of business on 30 April 2024, it had a portfolio investment in A Non-Voting Ordinary Shares of Hansa Investment Company Limited, a company which does not itself have a stated investment policy that limits its investments in other listed closed-ended funds to no more than 15% of its gross assets.

 

 

For and on behalf of

Frostrow Capital LLP

Company Secretary

 

For further information, please contact:

 

Kerstin Rucht

Frostrow Capital LLP

Tel: 020 3709 8732

 

 

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Date   Source Headline
23rd Nov 202111:57 amPRNNet Asset Value(s)
22nd Nov 202112:14 pmPRNNet Asset Value(s)
19th Nov 20211:24 pmPRNNet Asset Value(s)
19th Nov 20219:54 amPRNDirector Declaration
18th Nov 20211:26 pmPRNNet Asset Value(s)
17th Nov 20212:13 pmPRNNet Asset Value(s)
16th Nov 20211:52 pmPRNNet Asset Value(s)
15th Nov 20213:47 pmPRNNet Asset Value(s)
15th Nov 202112:10 pmPRNMonthly Factsheet as at 29 October 2021
12th Nov 20214:44 pmPRNIssue of Equity
12th Nov 202112:09 pmPRNNet Asset Value(s)
11th Nov 202111:31 amPRNNet Asset Value(s)
10th Nov 20211:58 pmPRNNet Asset Value(s)
9th Nov 20211:44 pmPRNNet Asset Value(s)
8th Nov 202112:46 pmPRNNet Asset Value(s)
5th Nov 20212:02 pmPRNNet Asset Value(s)
5th Nov 20217:00 amPRNCompliance with Market Abuse Regulation
4th Nov 20211:07 pmPRNNet Asset Value(s)
3rd Nov 20212:58 pmPRNNet Asset Value(s)
2nd Nov 202112:57 pmPRNNet Asset Value(s)
1st Nov 202112:52 pmPRNNet Asset Value(s)
1st Nov 202112:49 pmPRNInformation disclosed in accordance with LR 15.6.8
1st Nov 202112:26 pmPRNTotal Voting Rights
29th Oct 20211:00 pmPRNNet Asset Value(s)
28th Oct 20211:15 pmPRNNet Asset Value(s)
27th Oct 20211:25 pmPRNNet Asset Value(s)
27th Oct 20217:00 amPRNInvestor Presentation
26th Oct 202112:45 pmPRNNet Asset Value(s)
25th Oct 20213:15 pmPRNNet Asset Value(s)
22nd Oct 20213:22 pmPRNNet Asset Value(s)
21st Oct 20214:15 pmPRNNet Asset Value(s)
21st Oct 20211:20 pmPRNFact Sheet as at 30 September 2021
20th Oct 20212:05 pmPRNNet Asset Value(s)
19th Oct 20211:09 pmPRNNet Asset Value(s)
18th Oct 20211:38 pmPRNNet Asset Value(s)
15th Oct 20212:01 pmPRNNet Asset Value(s)
15th Oct 20211:41 pmPRNChange of Name
14th Oct 202112:50 pmPRNNet Asset Value(s)
13th Oct 20211:57 pmPRNNet Asset Value(s)
12th Oct 20211:54 pmPRNNet Asset Value(s)
11th Oct 20211:58 pmPRNNet Asset Value(s)
8th Oct 20211:18 pmPRNNet Asset Value(s)
7th Oct 20211:17 pmPRNNet Asset Value(s)
6th Oct 20212:00 pmPRNResult of AGM held on 6 October 2021
6th Oct 202112:13 pmPRNNet Asset Value(s)
5th Oct 20214:02 pmPRNNet Asset Value(s)
4th Oct 20211:23 pmPRNNet Asset Value(s)
1st Oct 20213:34 pmPRNNet Asset Value(s)
1st Oct 20219:34 amPRNTotal Voting Rights
30th Sep 20211:23 pmPRNNet Asset Value(s)
67891011121314

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