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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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409.00    0.00 (0.00%)
Bid:
408.00
Ask:
411.00
Spread: 3.00 (0.735%)
Market Cap: £69.41m
MIGO Live PriceLast checked at - London Stock Exchange

Intraday Migo Opp Trust Share Chart

Net Asset Value(s)

16 Sep 2025 13:08

MIGO Opportunities Trust plc - Net Asset Value(s)

MIGO Opportunities Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 16

MIGO OPPORTUNITIES TRUST PLC 

LEI: 21380075RRMI7D4NQS20 

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 15 September 2025 was 386.80p (ex-income) 388.50p (cum income).

For and on behalf of the Board 

Frostrow Capital LLP 

Company Secretary 

16 September 2025 

34567891011
Date   Source Headline
1st Aug 20253:23 pmPRNNet Asset Value(s)
1st Aug 202511:36 amPRNInformation disclosed in accordance with Listing Rule 15.6.8
1st Aug 20257:59 amPRNTotal Voting Rights
31st Jul 20252:46 pmPRNNet Asset Value(s)
30th Jul 20252:04 pmPRNNet Asset Value(s)
29th Jul 20252:40 pmPRNNet Asset Value(s)
28th Jul 20253:06 pmPRNNet Asset Value(s)
25th Jul 20253:17 pmPRNNet Asset Value(s)
24th Jul 20253:02 pmPRNNet Asset Value(s)
23rd Jul 20252:52 pmPRNNet Asset Value(s)
22nd Jul 20252:23 pmPRNNet Asset Value(s)
21st Jul 20253:08 pmPRNNet Asset Value(s)
21st Jul 202511:06 amPRNPurchase of shares by the co-investment manager
18th Jul 20253:48 pmPRNNet Asset Value(s)
17th Jul 20251:50 pmPRNNet Asset Value(s)
17th Jul 202510:26 amPRNTransaction in Own Shares
17th Jul 20258:00 amPRNInvestor Presentation via Investor Meet Company
16th Jul 20252:40 pmPRNNet Asset Value(s)
15th Jul 20252:56 pmPRNNet Asset Value(s)
14th Jul 20254:24 pmPRNNet Asset Value(s)
11th Jul 20254:27 pmPRNTransaction in Own Shares
11th Jul 20254:23 pmPRNNet Asset Value(s)
10th Jul 20256:37 pmPRNHolding(s) in Company
10th Jul 20253:05 pmPRNNet Asset Value(s)
10th Jul 202512:00 pmRNSHolding(s) in Company
10th Jul 202510:52 amPRNMonthly Newsletter as at 30 June 2025
9th Jul 20253:22 pmPRNNet Asset Value(s)
9th Jul 20253:04 pmPRNHolding(s) in Company
9th Jul 202511:43 amPRNAnnual Financial Report
8th Jul 20253:29 pmPRNNet Asset Value(s)
8th Jul 20253:24 pmPRNHolding(s) in Company
8th Jul 202512:05 pmPRNMello Investment Trusts Presentation
7th Jul 20251:46 pmPRNNet Asset Value(s)
4th Jul 20251:44 pmPRNNet Asset Value(s)
3rd Jul 20252:50 pmPRNNet Asset Value(s)
2nd Jul 20252:18 pmPRNNet Asset Value(s)
1st Jul 20251:25 pmPRNNet Asset Value(s)
1st Jul 20257:32 amPRNTotal Voting Rights
30th Jun 20253:24 pmPRNNet Asset Value(s)
27th Jun 20251:31 pmPRNNet Asset Value(s)
26th Jun 20255:30 pmPRNTransaction in Own Shares
26th Jun 20251:18 pmPRNNet Asset Value(s)
25th Jun 20255:35 pmPRNTransaction in Own Shares
25th Jun 20251:15 pmPRNNet Asset Value(s)
24th Jun 20255:49 pmPRNTransaction in Own Shares
24th Jun 20252:06 pmPRNNet Asset Value(s)
23rd Jun 20255:44 pmPRNTransaction in Own Shares
23rd Jun 20251:49 pmPRNNet Asset Value(s)
20th Jun 20252:44 pmPRNNet Asset Value(s)
19th Jun 20252:00 pmPRNNet Asset Value(s)
34567891011

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