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Pin to quick picksMigo Opp Trust Regulatory News (MIGO)

Migo Opp Trust Information

Share Price Information for Migo Opp Trust (MIGO)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 341.50
Bid: 340.00
Ask: 343.00
Change: 0.00 (0.00%)
Spread: 3.00 (0.882%)
Open: 341.50
High: 341.50
Low: 341.50
Prev. Close: 341.50
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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Net Asset Value(s)

4 Mar 2021 16:24

Miton Global Opportunities Plc - Net Asset Value(s)

Miton Global Opportunities Plc - Net Asset Value(s)

PR Newswire

London, March 4

MITON GLOBAL OPPORTUNITIES 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 Miton Global Opportunities plc at the close of business on 3 March 2021 was 317.65p (ex income) 318.52p (cum income). 

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

04 March 2021

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Date   Source Headline
18th Apr 20243:25 pmPRNNet Asset Value(s)
17th Apr 202412:11 pmPRNNet Asset Value(s)
16th Apr 20242:24 pmPRNNet Asset Value(s)
15th Apr 20242:01 pmPRNNet Asset Value(s)
15th Apr 202412:26 pmPRNMonthly Fact Sheet as at 31 March 2024
12th Apr 20242:56 pmPRNNet Asset Value(s)
11th Apr 20243:01 pmPRNNet Asset Value(s)
10th Apr 20243:16 pmPRNNet Asset Value(s)
10th Apr 20242:52 pmPRNDirector/PDMR Shareholding
9th Apr 20243:07 pmPRNNet Asset Value(s)
8th Apr 20245:06 pmPRNTransaction in Own Shares
8th Apr 20242:03 pmPRNNet Asset Value(s)
5th Apr 20243:42 pmPRNNet Asset Value(s)
4th Apr 202412:49 pmPRNNet Asset Value(s)
3rd Apr 20243:13 pmPRNDirector Declaration
3rd Apr 202412:41 pmPRNNet Asset Value(s)
2nd Apr 20244:06 pmPRNNet Asset Value(s)
2nd Apr 202410:20 amPRNTotal Voting Rights
28th Mar 20243:05 pmPRNNet Asset Value(s)
27th Mar 20243:44 pmPRNDirector/PDMR Shareholding
27th Mar 20242:27 pmPRNNet Asset Value(s)
26th Mar 20242:14 pmPRNNet Asset Value(s)
25th Mar 20245:23 pmPRNTransaction in Own Shares
25th Mar 20243:00 pmPRNNet Asset Value(s)
22nd Mar 20241:44 pmPRNNet Asset Value(s)
21st Mar 20242:08 pmPRNNet Asset Value(s)
21st Mar 202412:50 pmPRNMonthly Fact Sheet as at 29 February 2024
20th Mar 20241:39 pmPRNNet Asset Value(s)
19th Mar 20241:21 pmPRNNet Asset Value(s)
18th Mar 20241:51 pmPRNNet Asset Value(s)
15th Mar 20241:55 pmPRNNet Asset Value(s)
15th Mar 20249:39 amPRNBlocklisting - Interim Review
14th Mar 20243:48 pmPRNDirectorate Change
14th Mar 20241:55 pmPRNNet Asset Value(s)
13th Mar 20244:33 pmPRNTransaction in Own Shares
13th Mar 20243:24 pmPRNDirector Declaration
13th Mar 20242:01 pmPRNNet Asset Value(s)
12th Mar 202412:42 pmPRNNet Asset Value(s)
11th Mar 202412:26 pmPRNNet Asset Value(s)
8th Mar 20242:44 pmPRNNet Asset Value(s)
7th Mar 20241:49 pmPRNNet Asset Value(s)
6th Mar 20245:57 pmPRNTransaction in Own Shares
6th Mar 20242:27 pmPRNNet Asset Value(s)
5th Mar 20241:12 pmPRNNet Asset Value(s)
4th Mar 20245:25 pmPRNTransaction in Own Shares
4th Mar 20241:29 pmPRNNet Asset Value(s)
1st Mar 20243:04 pmPRNNet Asset Value(s)
1st Mar 20247:59 amPRNTotal Voting Rights
29th Feb 20241:58 pmPRNNet Asset Value(s)
28th Feb 20241:51 pmPRNNet Asset Value(s)
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