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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: 357.50
Bid: 356.00
Ask: 359.00
Change: 0.00 (0.00%)
Spread: 3.00 (0.843%)
Open: 357.50
High: 357.50
Low: 357.50
Prev. Close: 357.50
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
11th Aug 20202:56 pmPRNNet Asset Value(s)
10th Aug 20201:49 pmPRNNet Asset Value(s)
7th Aug 20201:53 pmPRNNet Asset Value(s)
6th Aug 20204:16 pmPRNNet Asset Value(s)
6th Aug 202012:48 pmPRNTransaction in Own Shares
5th Aug 20204:18 pmPRNNet Asset Value(s)
4th Aug 20203:49 pmPRNNet Asset Value(s)
3rd Aug 20204:47 pmPRNTransaction in Own Shares
3rd Aug 20201:57 pmPRNNet Asset Value(s)
3rd Aug 202011:06 amPRNTotal Voting Rights
31st Jul 20202:11 pmPRNNet Asset Value(s)
30th Jul 20201:55 pmPRNNet Asset Value(s)
29th Jul 20201:54 pmPRNNet Asset Value(s)
28th Jul 20203:32 pmPRNNet Asset Value(s)
27th Jul 20203:33 pmPRNNet Asset Value(s)
24th Jul 20202:54 pmPRNNet Asset Value(s)
23rd Jul 20201:30 pmPRNNet Asset Value(s)
22nd Jul 20204:11 pmPRNMonthly factsheet as at 30 June 2020
22nd Jul 20201:12 pmPRNNet Asset Value(s)
22nd Jul 20209:53 amPRNAnnual Financial Report
21st Jul 20201:45 pmPRNNet Asset Value(s)
20th Jul 20203:21 pmPRNNet Asset Value(s)
17th Jul 20201:26 pmPRNNet Asset Value(s)
16th Jul 20203:37 pmPRNTransaction in Own Shares
16th Jul 20203:20 pmPRNNet Asset Value(s)
15th Jul 20203:54 pmPRNNet Asset Value(s)
14th Jul 20206:18 pmPRNPreliminary Announcement of Annual Results
14th Jul 20203:18 pmPRNNet Asset Value(s)
13th Jul 20201:53 pmPRNNet Asset Value(s)
10th Jul 20202:00 pmPRNNet Asset Value(s)
9th Jul 20202:12 pmPRNNet Asset Value(s)
8th Jul 20201:58 pmPRNNet Asset Value(s)
7th Jul 20203:04 pmPRNNet Asset Value(s)
6th Jul 20204:37 pmPRNTransaction in Own Shares
6th Jul 20203:30 pmPRNNet Asset Value(s)
3rd Jul 20201:44 pmPRNNet Asset Value(s)
2nd Jul 20202:55 pmPRNNet Asset Value(s)
1st Jul 20202:40 pmPRNNet Asset Value(s)
1st Jul 202011:41 amPRNTotal Voting Rights
30th Jun 20202:32 pmPRNNet Asset Value(s)
29th Jun 20202:23 pmPRNNet Asset Value(s)
26th Jun 20202:55 pmPRNNet Asset Value(s)
25th Jun 20201:33 pmPRNNet Asset Value(s)
24th Jun 20203:41 pmPRNNet Asset Value(s)
24th Jun 20203:18 pmPRNTransaction in Own Shares
23rd Jun 20201:06 pmPRNNet Asset Value(s)
22nd Jun 20204:21 pmPRNNet Asset Value(s)
22nd Jun 20202:48 pmPRNMonthly factsheet as at 31 May 2020
22nd Jun 20202:28 pmPRNDoc re (insert appropriate document title)
19th Jun 20202:37 pmPRNNet Asset Value(s)
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