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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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414.50    -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

34567891011
Date   Source Headline
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)
18th Jun 20251:08 pmPRNNet Asset Value(s)
18th Jun 20257:00 amPRNChange of co-manager and new portfolio approach
17th Jun 20251:27 pmPRNNet Asset Value(s)
16th Jun 20251:05 pmPRNNet Asset Value(s)
13th Jun 20254:02 pmPRNMonthly Newsletter as at 31 May 2025
13th Jun 20253:00 pmPRNNet Asset Value(s)
12th Jun 20252:22 pmPRNNet Asset Value(s)
11th Jun 20252:47 pmPRNNet Asset Value(s)
10th Jun 202512:46 pmPRNNet Asset Value(s)
9th Jun 20251:58 pmPRNNet Asset Value(s)
6th Jun 20252:57 pmPRNNet Asset Value(s)
5th Jun 20251:12 pmPRNNet Asset Value(s)
4th Jun 20251:58 pmPRNNet Asset Value(s)
3rd Jun 20253:16 pmPRNNet Asset Value(s)
2nd Jun 20251:51 pmPRNNet Asset Value(s)
2nd Jun 20251:18 pmPRNCompliance with Market Abuse Regulation
2nd Jun 20259:34 amPRNTotal Voting Rights
30th May 20253:27 pmPRNNet Asset Value(s)
29th May 20251:45 pmPRNNet Asset Value(s)
28th May 20251:39 pmPRNNet Asset Value(s)
27th May 20252:24 pmPRNNet Asset Value(s)
23rd May 20253:15 pmPRNNet Asset Value(s)
22nd May 20253:05 pmPRNNet Asset Value(s)
21st May 20253:19 pmPRNNet Asset Value(s)
20th May 20251:15 pmPRNNet Asset Value(s)
34567891011

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