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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
23rd Dec 202112:56 pmPRNNet Asset Value(s)
22nd Dec 20211:24 pmPRNNet Asset Value(s)
21st Dec 20212:08 pmPRNMonthly Fact Sheet as at 30 November 2021
21st Dec 202112:30 pmPRNNet Asset Value(s)
20th Dec 20212:29 pmPRNNet Asset Value(s)
17th Dec 20211:09 pmPRNNet Asset Value(s)
16th Dec 20214:28 pmPRNNet Asset Value(s)
15th Dec 20214:12 pmPRNTransaction in Own Shares
15th Dec 20211:29 pmPRNNet Asset Value(s)
14th Dec 202112:58 pmPRNNet Asset Value(s)
13th Dec 20213:33 pmPRNNet Asset Value(s)
13th Dec 202112:21 pmPRNHalf-year Report
10th Dec 202112:57 pmPRNNet Asset Value(s)
10th Dec 20217:00 amPRNChange of Name
9th Dec 20211:06 pmPRNNet Asset Value(s)
8th Dec 20211:30 pmPRNNet Asset Value(s)
7th Dec 20212:09 pmPRNNet Asset Value(s)
6th Dec 20213:29 pmPRNNet Asset Value(s)
3rd Dec 20212:13 pmPRNNet Asset Value(s)
2nd Dec 20211:19 pmPRNNet Asset Value(s)
1st Dec 202112:54 pmPRNNet Asset Value(s)
1st Dec 20219:18 amPRNTotal Voting Rights
30th Nov 20212:53 pmPRNNet Asset Value(s)
29th Nov 20211:51 pmPRNNet Asset Value(s)
26th Nov 20212:19 pmPRNNet Asset Value(s)
25th Nov 20211:48 pmPRNNet Asset Value(s)
24th Nov 202112:57 pmPRNNet Asset Value(s)
23rd Nov 202111:57 amPRNNet Asset Value(s)
22nd Nov 202112:14 pmPRNNet Asset Value(s)
19th Nov 20211:24 pmPRNNet Asset Value(s)
19th Nov 20219:54 amPRNDirector Declaration
18th Nov 20211:26 pmPRNNet Asset Value(s)
17th Nov 20212:13 pmPRNNet Asset Value(s)
16th Nov 20211:52 pmPRNNet Asset Value(s)
15th Nov 20213:47 pmPRNNet Asset Value(s)
15th Nov 202112:10 pmPRNMonthly Factsheet as at 29 October 2021
12th Nov 20214:44 pmPRNIssue of Equity
12th Nov 202112:09 pmPRNNet Asset Value(s)
11th Nov 202111:31 amPRNNet Asset Value(s)
10th Nov 20211:58 pmPRNNet Asset Value(s)
9th Nov 20211:44 pmPRNNet Asset Value(s)
8th Nov 202112:46 pmPRNNet Asset Value(s)
5th Nov 20212:02 pmPRNNet Asset Value(s)
5th Nov 20217:00 amPRNCompliance with Market Abuse Regulation
4th Nov 20211:07 pmPRNNet Asset Value(s)
3rd Nov 20212:58 pmPRNNet Asset Value(s)
2nd Nov 202112:57 pmPRNNet Asset Value(s)
1st Nov 202112:52 pmPRNNet Asset Value(s)
1st Nov 202112:49 pmPRNInformation disclosed in accordance with LR 15.6.8
1st Nov 202112:26 pmPRNTotal Voting Rights

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