Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
Get Live Data
414.50    -0.50 (-0.12%)
Bid:
413.00
Ask:
416.00
Spread: 3.00 (0.726%)
Market Cap: £70.43m
MIGO Live PriceLast checked at - London Stock Exchange

Intraday Migo Opp Trust Share Chart

Net Asset Value(s)

16 Apr 2026 13:49

MIGO Opportunities Trust plc - Net Asset Value(s)

MIGO Opportunities Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 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 April 2026 was 408.94 (ex-income) 413.32p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

16 April 2026

12345678910
Date   Source Headline
7th Apr 20263:22 pmPRNNet Asset Value(s)
2nd Apr 20261:40 pmPRNNet Asset Value(s)
1st Apr 20263:44 pmPRNNet Asset Value(s)
1st Apr 20269:40 amPRNTotal Voting Rights
31st Mar 20265:15 pmPRNTransaction in Own Shares
31st Mar 202612:51 pmPRNNet Asset Value(s)
30th Mar 20261:11 pmPRNNet Asset Value(s)
27th Mar 20261:41 pmPRNNet Asset Value(s)
26th Mar 20261:04 pmPRNNet Asset Value(s)
25th Mar 20262:11 pmPRNNet Asset Value(s)
24th Mar 20261:25 pmPRNNet Asset Value(s)
23rd Mar 20261:17 pmPRNNet Asset Value(s)
20th Mar 20265:06 pmPRNTransaction in Own Shares
20th Mar 20262:09 pmPRNNet Asset Value(s)
19th Mar 202612:43 pmPRNNet Asset Value(s)
18th Mar 20263:57 pmPRNNet Asset Value(s)
17th Mar 202612:53 pmPRNNet Asset Value(s)
16th Mar 20262:35 pmPRNNet Asset Value(s)
13th Mar 20261:51 pmPRNNet Asset Value(s)
11th Mar 20261:27 pmPRNNet Asset Value(s)
10th Mar 202612:38 pmPRNNet Asset Value(s)
10th Mar 20267:00 amPRNInvestor Presentation via Investor Meet Company
9th Mar 20261:27 pmPRNNet Asset Value(s)
6th Mar 20264:54 pmPRNMonthly Newsletter as at 28 February 2026
6th Mar 20261:36 pmPRNNet Asset Value(s)
5th Mar 202612:21 pmPRNNet Asset Value(s)
4th Mar 20261:14 pmPRNNet Asset Value(s)
3rd Mar 20261:06 pmPRNNet Asset Value(s)
2nd Mar 20262:01 pmPRNNet Asset Value(s)
2nd Mar 20268:25 amPRNTotal Voting Rights
27th Feb 20262:29 pmPRNNet Asset Value(s)
26th Feb 20261:16 pmPRNNet Asset Value(s)
25th Feb 20262:33 pmPRNNet Asset Value(s)
24th Feb 20261:18 pmPRNNet Asset Value(s)
23rd Feb 202612:00 pmPRNNet Asset Value(s)
20th Feb 202612:53 pmPRNNet Asset Value(s)
19th Feb 202612:24 pmPRNNet Asset Value(s)
18th Feb 202612:42 pmPRNNet Asset Value(s)
17th Feb 20262:44 pmPRNNet Asset Value(s)
16th Feb 20261:02 pmPRNNet Asset Value(s)
13th Feb 20264:33 pmPRNTransaction in Own Shares
13th Feb 20261:57 pmPRNNet Asset Value(s)
12th Feb 20263:19 pmPRNNet Asset Value(s)
11th Feb 20261:42 pmPRNNet Asset Value(s)
10th Feb 20263:43 pmPRNMonthly Newsletter as at 31 January 2026
10th Feb 202612:30 pmPRNNet Asset Value(s)
9th Feb 20263:49 pmPRNNet Asset Value(s)
6th Feb 20262:59 pmPRNNet Asset Value(s)
5th Feb 202612:30 pmPRNNet Asset Value(s)
4th Feb 20264:30 pmPRNTransaction in Own Shares
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
ABM
ABM.L
LSE
0.00%
GABI
Gcp Asset Bckd
LSE
3.28%
KPC
Keystone Positive Change Investment Trust
LSE
0.00%
TLOU
TLOU ENERGY
LSE
0.00%
PCT
Polar Capital Technology Trust
LSE
-2.54%
Trending
BSFA
Bio-Sustainable Future Enterprises
LSE
0.00%
GEX
Georgina Energy
LSE
1.69%
PREM
Premier African Minerals
LSE
-16.00%
PANR
Pantheon Resources plc
LSE
31.07%
ALRT
Defence Holdings
LSE
0.00%