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  2. Share Prices
  3. Migo Opp Trust Share Price
  4. Migo Opp Trust Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksMigo Opp Trust Regulatory News (MIGO)

Migo Opp Trust Information

Share Price Information for Migo Opp Trust (MIGO)

Share Price is delayed by 15 minutes
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414.00    -0.50 (-0.12%)
Bid:
414.00
Ask:
416.00
Spread: 2.00 (0.483%)
Market Cap: £70.26m
MIGO Live PriceLast checked at - London Stock Exchange

Intraday Migo Opp Trust Share Chart

Net Asset Value(s)

6 Sep 2023 14:02

MIGO Opportunities Trust Plc - Net Asset Value(s)

MIGO Opportunities Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 06

MIGO OPPORTUNITIES TRUST PLC

NET ASSET VALUE

The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for MIGO Opportunities Trust plc at the close of business on 5 September 2023 was 330.03p (ex income) 333.40p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

06 September 2023

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Date   Source Headline
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)
13th Nov 20231:53 pmPRNNet Asset Value(s)
10th Nov 20232:26 pmPRNNet Asset Value(s)
10th Nov 20239:48 amPRNMIGO Opportunities Trust plc-Compliance with Market Abuse Regulation
9th Nov 20233:28 pmPRNNet Asset Value(s)
8th Nov 20231:35 pmPRNNet Asset Value(s)
7th Nov 20232:30 pmPRNNet Asset Value(s)
6th Nov 20232:45 pmPRNNet Asset Value(s)
3rd Nov 20232:37 pmPRNNet Asset Value(s)
2nd Nov 20231:27 pmPRNNet Asset Value(s)
1st Nov 20231:47 pmPRNNet Asset Value(s)
1st Nov 202310:44 amPRNInformation disclosed in accordance with Listing Rule 15.6.8
1st Nov 20239:20 amPRNTotal Voting Rights
31st Oct 20231:40 pmPRNNet Asset Value(s)
30th Oct 20232:25 pmPRNNet Asset Value(s)
27th Oct 20231:34 pmPRNNet Asset Value(s)
26th Oct 20231:40 pmPRNNet Asset Value(s)
25th Oct 20231:48 pmPRNTransaction in Own Shares
11121314151617181920

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