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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
8th Dec 20232:35 pmPRNNet Asset Value(s)
7th Dec 20232:42 pmPRNNet Asset Value(s)
6th Dec 20234:23 pmPRNNet Asset Value(s)
5th Dec 20235:01 pmPRNTransaction in Own Shares
5th Dec 20232:32 pmPRNNet Asset Value(s)
4th Dec 20233:18 pmPRNNet Asset Value(s)
1st Dec 20233:09 pmPRNNet Asset Value(s)
1st Dec 20237:59 amPRNTotal Voting Rights
1st Dec 20237:00 amRNSKepler Trust Intelligence: New Research
30th Nov 20231:44 pmPRNNet Asset Value(s)
29th Nov 20233:28 pmPRNNet Asset Value(s)
28th Nov 20232:41 pmPRNNet Asset Value(s)
27th Nov 20232:30 pmPRNNet Asset Value(s)
24th Nov 20231:57 pmPRNNet Asset Value(s)
23rd Nov 20234:07 pmPRNNet Asset Value(s)
22nd Nov 20233:16 pmPRNNet Asset Value(s)
21st Nov 20233:32 pmPRNMonthly Fact Sheet as at 31 October 2023
21st Nov 20231:24 pmPRNNet Asset Value(s)
20th Nov 20231:55 pmPRNNet Asset Value(s)
17th Nov 20231:32 pmPRNNet Asset Value(s)
16th Nov 20232:15 pmPRNNet Asset Value(s)
15th Nov 20231:51 pmPRNNet Asset Value(s)
14th Nov 20231:14 pmPRNNet Asset Value(s)
13th Nov 20231:53 pmPRNNet Asset Value(s)
10th Nov 20232:26 pmPRNNet Asset Value(s)
10th Nov 20239:48 amPRNMIGO Opportunities Trust plc-Compliance with Market Abuse Regulation
9th Nov 20233:28 pmPRNNet Asset Value(s)
8th Nov 20231:35 pmPRNNet Asset Value(s)
7th Nov 20232:30 pmPRNNet Asset Value(s)
6th Nov 20232:45 pmPRNNet Asset Value(s)
3rd Nov 20232:37 pmPRNNet Asset Value(s)
2nd Nov 20231:27 pmPRNNet Asset Value(s)
1st Nov 20231:47 pmPRNNet Asset Value(s)
1st Nov 202310:44 amPRNInformation disclosed in accordance with Listing Rule 15.6.8
1st Nov 20239:20 amPRNTotal Voting Rights
31st Oct 20231:40 pmPRNNet Asset Value(s)
30th Oct 20232:25 pmPRNNet Asset Value(s)
27th Oct 20231:34 pmPRNNet Asset Value(s)
26th Oct 20231:40 pmPRNNet Asset Value(s)
25th Oct 20231:48 pmPRNTransaction in Own Shares
25th Oct 20231:11 pmPRNNet Asset Value(s)
24th Oct 20233:28 pmPRNDirector/PDMR Shareholding
24th Oct 20232:31 pmPRNNet Asset Value(s)
23rd Oct 20236:09 pmPRNMonthly Fact Sheet as at 30 September 2023
23rd Oct 20232:02 pmPRNNet Asset Value(s)
20th Oct 20232:44 pmPRNNet Asset Value(s)
19th Oct 20231:59 pmPRNNet Asset Value(s)
18th Oct 20231:26 pmPRNNet Asset Value(s)
17th Oct 20232:23 pmPRNNet Asset Value(s)
16th Oct 20234:46 pmPRNTransaction in Own Shares
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