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Pin to quick picksMigo Opp Trust Regulatory News (MIGO)

Share Price Information for Migo Opp Trust (MIGO)

London Stock Exchange
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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
21st Feb 20223:09 pmPRNNet Asset Value(s)
18th Feb 20222:43 pmPRNNet Asset Value(s)
17th Feb 20222:32 pmPRNNet Asset Value(s)
16th Feb 20221:28 pmPRNNet Asset Value(s)
15th Feb 20223:06 pmPRNNet Asset Value(s)
14th Feb 20223:42 pmPRNNet Asset Value(s)
11th Feb 202212:53 pmPRNNet Asset Value(s)
10th Feb 202211:53 amPRNNet Asset Value(s)
9th Feb 20222:08 pmPRNNet Asset Value(s)
8th Feb 20222:28 pmPRNNet Asset Value(s)
7th Feb 202212:16 pmPRNNet Asset Value(s)
4th Feb 20221:28 pmPRNNet Asset Value(s)
3rd Feb 20224:02 pmPRNMonthly Fact Sheet as at 31 December 2021
3rd Feb 20222:06 pmPRNNet Asset Value(s)
2nd Feb 20222:00 pmPRNNet Asset Value(s)
1st Feb 20222:19 pmPRNNet Asset Value(s)
1st Feb 20228:11 amPRNTotal Voting Rights
31st Jan 20221:20 pmPRNNet Asset Value(s)
28th Jan 20221:27 pmPRNNet Asset Value(s)
27th Jan 20225:12 pmPRNIssue of Equity
27th Jan 20221:40 pmPRNNet Asset Value(s)
26th Jan 20221:08 pmPRNNet Asset Value(s)
25th Jan 20225:02 pmPRNIssue of Equity
25th Jan 202212:25 pmPRNNet Asset Value(s)
24th Jan 20221:05 pmPRNNet Asset Value(s)
21st Jan 20223:04 pmPRNNet Asset Value(s)
20th Jan 202212:22 pmPRNNet Asset Value(s)
19th Jan 20222:27 pmPRNNet Asset Value(s)
18th Jan 20221:40 pmPRNNet Asset Value(s)
17th Jan 20225:30 pmPRNIssue of Equity
17th Jan 202212:37 pmPRNNet Asset Value(s)
14th Jan 20222:14 pmPRNNet Asset Value(s)
13th Jan 20224:07 pmPRNIssue of Equity
13th Jan 20222:01 pmPRNNet Asset Value(s)
12th Jan 20223:49 pmPRNIssue of Equity
12th Jan 20221:47 pmPRNNet Asset Value(s)
11th Jan 20224:57 pmPRNIssue of Equity
11th Jan 20223:45 pmPRNNet Asset Value(s)
10th Jan 20225:16 pmPRNIssue of Equity
10th Jan 20223:39 pmPRNIssue of Equity
10th Jan 20222:53 pmPRNNet Asset Value(s)
7th Jan 202212:55 pmPRNNet Asset Value(s)
6th Jan 20221:32 pmPRNNet Asset Value(s)
5th Jan 20221:04 pmPRNNet Asset Value(s)
4th Jan 20221:05 pmPRNNet Asset Value(s)
4th Jan 20229:48 amPRNTotal Voting Rights
31st Dec 202112:11 pmPRNNet Asset Value(s)
30th Dec 20211:59 pmPRNNet Asset Value(s)
29th Dec 20211:18 pmPRNNet Asset Value(s)
24th Dec 202110:28 amPRNNet Asset Value(s)

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