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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
28th Jun 20232:35 pmPRNNet Asset Value(s)
27th Jun 20233:37 pmPRNNet Asset Value(s)
26th Jun 20233:11 pmPRNNet Asset Value(s)
23rd Jun 202312:34 pmPRNNet Asset Value(s)
23rd Jun 20239:37 amPRNMonthly Fact Sheet as at 31 May 2023
23rd Jun 20237:00 amPRNClosed period share buyback update
22nd Jun 20231:48 pmPRNNet Asset Value(s)
21st Jun 20233:15 pmPRNNet Asset Value(s)
28th Apr 20231:05 pmPRNNet Asset Value(s)
29th Nov 202210:42 amRNSHolding(s) in Company
28th Sep 20227:00 amRNSKepler Trust Intelligence: New Research
1st Jun 20221:54 pmPRNNet Asset Value(s)
1st Jun 20227:00 amPRNTotal Voting Rights
31st May 20222:34 pmPRNNet Asset Value(s)
30th May 202212:48 pmPRNNet Asset Value(s)
27th May 20222:53 pmPRNNet Asset Value(s)
26th May 20221:55 pmPRNNet Asset Value(s)
25th May 20221:30 pmPRNNet Asset Value(s)
24th May 20221:12 pmPRNNet Asset Value(s)
23rd May 20223:03 pmPRNNet Asset Value(s)
22nd Apr 20227:00 amRNSKepler Trust Intelligence: New Research
14th Apr 20222:01 pmPRNTransaction in Own Shares
14th Apr 20221:09 pmPRNNet Asset Value(s)
13th Apr 20221:32 pmPRNNet Asset Value(s)
12th Apr 20222:15 pmPRNNet Asset Value(s)
11th Apr 20223:41 pmPRNNet Asset Value(s)
8th Apr 202211:56 amPRNNet Asset Value(s)
7th Apr 20221:11 pmPRNNet Asset Value(s)
6th Apr 20222:04 pmPRNNet Asset Value(s)
5th Apr 20221:16 pmPRNNet Asset Value(s)
4th Apr 20222:05 pmPRNNet Asset Value(s)
1st Apr 20222:31 pmPRNTransaction in Own Shares
1st Apr 20221:44 pmPRNNet Asset Value(s)
1st Apr 20228:43 amPRNTotal Voting Rights
31st Mar 20221:31 pmPRNNet Asset Value(s)
30th Mar 202212:30 pmPRNNet Asset Value(s)
29th Mar 20222:36 pmPRNNet Asset Value(s)
28th Mar 20222:58 pmPRNNet Asset Value(s)
25th Mar 20221:39 pmPRNNet Asset Value(s)
24th Mar 20222:05 pmPRNNet Asset Value(s)
23rd Mar 20225:11 pmPRNTransaction in Own Shares
23rd Mar 20223:32 pmPRNMonthly Fact Sheet as at 28 February 2022
23rd Mar 20222:21 pmPRNNet Asset Value(s)
22nd Mar 20222:07 pmPRNNet Asset Value(s)
21st Mar 20221:55 pmPRNNet Asset Value(s)
18th Mar 20221:00 pmPRNTransaction in Own Shares
18th Mar 202212:27 pmPRNNet Asset Value(s)
17th Mar 20222:24 pmPRNNet Asset Value(s)
16th Mar 202211:37 amPRNNet Asset Value(s)
15th Mar 202212:22 pmPRNNet Asset Value(s)
34567891011

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