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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: 347.50
Bid: 349.00
Ask: 352.00
Change: 0.00 (0.00%)
Spread: 3.00 (0.86%)
Open: 348.00
High: 347.50
Low: 347.50
Prev. Close: 347.50
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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Monthly Fact Sheet as at 31 January 2021

23 Feb 2021 08:49

Miton Global Opportunities Plc - Monthly Fact Sheet as at 31 January 2021

Miton Global Opportunities Plc - Monthly Fact Sheet as at 31 January 2021

PR Newswire

London, February 23

Miton Global Opportunities plc

(the “Company”)

23 February 2021

Monthly Fact Sheet as at 31 January 2021

The Miton Global Opportunities plc fact sheet as at 31 January 2021 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website, www.premiermiton.com/migo

- ENDS -

Frostrow Capital LLP

Company Secretary

Tel: 0203 709 8732

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

Date   Source Headline
12th Jan 20241:11 pmPRNNet Asset Value(s)
11th Jan 20241:30 pmPRNNet Asset Value(s)
10th Jan 20242:59 pmPRNNet Asset Value(s)
9th Jan 20241:41 pmPRNNet Asset Value(s)
8th Jan 202412:52 pmPRNNet Asset Value(s)
5th Jan 20241:05 pmPRNNet Asset Value(s)
4th Jan 20241:08 pmPRNNet Asset Value(s)
3rd Jan 20242:16 pmPRNNet Asset Value(s)
2nd Jan 20243:24 pmPRNNet Asset Value(s)
2nd Jan 20249:39 amPRNTotal Voting Rights
29th Dec 202312:14 pmPRNNet Asset Value(s)
28th Dec 20231:54 pmPRNNet Asset Value(s)
27th Dec 20232:41 pmPRNNet Asset Value(s)
22nd Dec 202312:39 pmPRNNet Asset Value(s)
21st Dec 20232:48 pmPRNNet Asset Value(s)
20th Dec 20232:20 pmPRNNet Asset Value(s)
20th Dec 202312:13 pmPRNMonthly Fact Sheet as at 30 November 2023
19th Dec 20233:53 pmPRNNet Asset Value(s)
19th Dec 20239:43 amPRNHalf-year Report
18th Dec 20231:22 pmPRNNet Asset Value(s)
15th Dec 20232:55 pmPRNNet Asset Value(s)
15th Dec 20231:08 pmPRNChange of Service Providers
14th Dec 20233:37 pmPRNNet Asset Value(s)
13th Dec 20232:31 pmPRNNet Asset Value(s)
12th Dec 20232:05 pmPRNNet Asset Value(s)
12th Dec 20231:58 pmPRNDirectorate Change
11th Dec 20232:45 pmPRNNet Asset Value(s)
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)

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