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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: 353.00
Bid: 352.00
Ask: 354.00
Change: 6.50 (1.87%)
Spread: 2.00 (0.568%)
Open: 350.50
High: 354.00
Low: 354.00
Prev. Close: 347.50
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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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Issue of Equity

12 Nov 2021 16:44

Miton Global Opportunities Plc - Issue of Equity

Miton Global Opportunities Plc - Issue of Equity

PR Newswire

London, November 12

MITON GLOBAL OPPORTUNITIES PLC

Issue of Ordinary Shares

On 12 November 2021 MITON GLOBAL OPPORTUNITIES PLC (the “Company”) issued from its block listing authority of 2 August 2018 75,000 new Ordinary shares of 1p each at a price of 393.75 pence per share; these shares rank pari passu with the existing Ordinary shares in issue. The shares were issued at a premium to the cum income net asset value per share at the time of the transaction.

Following this issue, the Company has the ability to issue a further 1,807,998 Ordinary shares under its block listing facility of 2 August 2018.

As a result of this issuance, the total number of Ordinary shares in issue now stands at 26,805,256 and the total number of voting rights in the Company is 26,805,256. There are no shares held in treasury.

The above figure may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest in, or change to their interest in, the Company under the FCA’s Disclosure Guidance and Transparency Rules.

Enquiries:

Kerstin Rucht 

Frostrow Capital LLP

Company Secretary

Tel: 0203 709 8732

Date   Source Headline
3rd May 20242:10 pmPRNNet Asset Value(s)
2nd May 20243:26 pmPRNNet Asset Value(s)
1st May 20243:32 pmPRNNet Asset Value(s)
1st May 20241:27 pmPRNInformation disclosed in accordance with Listing Rule 15.6.8
1st May 202410:16 amPRNTotal Voting Rights
30th Apr 20243:05 pmPRNNet Asset Value(s)
29th Apr 20243:59 pmPRNNet Asset Value(s)
26th Apr 20243:33 pmPRNNet Asset Value(s)
25th Apr 20242:37 pmPRNNet Asset Value(s)
24th Apr 20241:36 pmPRNNet Asset Value(s)
23rd Apr 20242:27 pmPRNNet Asset Value(s)
22nd Apr 20244:16 pmPRNNet Asset Value(s)
19th Apr 20242:40 pmPRNNet Asset Value(s)
18th Apr 20243:25 pmPRNNet Asset Value(s)
17th Apr 202412:11 pmPRNNet Asset Value(s)
16th Apr 20242:24 pmPRNNet Asset Value(s)
15th Apr 20242:01 pmPRNNet Asset Value(s)
15th Apr 202412:26 pmPRNMonthly Fact Sheet as at 31 March 2024
12th Apr 20242:56 pmPRNNet Asset Value(s)
11th Apr 20243:01 pmPRNNet Asset Value(s)
10th Apr 20243:16 pmPRNNet Asset Value(s)
10th Apr 20242:52 pmPRNDirector/PDMR Shareholding
9th Apr 20243:07 pmPRNNet Asset Value(s)
8th Apr 20245:06 pmPRNTransaction in Own Shares
8th Apr 20242:03 pmPRNNet Asset Value(s)
5th Apr 20243:42 pmPRNNet Asset Value(s)
4th Apr 202412:49 pmPRNNet Asset Value(s)
3rd Apr 20243:13 pmPRNDirector Declaration
3rd Apr 202412:41 pmPRNNet Asset Value(s)
2nd Apr 20244:06 pmPRNNet Asset Value(s)
2nd Apr 202410:20 amPRNTotal Voting Rights
28th Mar 20243:05 pmPRNNet Asset Value(s)
27th Mar 20243:44 pmPRNDirector/PDMR Shareholding
27th Mar 20242:27 pmPRNNet Asset Value(s)
26th Mar 20242:14 pmPRNNet Asset Value(s)
25th Mar 20245:23 pmPRNTransaction in Own Shares
25th Mar 20243:00 pmPRNNet Asset Value(s)
22nd Mar 20241:44 pmPRNNet Asset Value(s)
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)

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