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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
Get Live Data
414.50    0.00 (0.00%)
Bid:
414.00
Ask:
416.00
Spread: 2.00 (0.483%)
Market Cap: £70.35m
MIGO Live PriceLast checked at - London Stock Exchange

Intraday Migo Opp Trust Share Chart

Net Asset Value(s)

25 Sep 2025 13:03

MIGO Opportunities Trust plc - Net Asset Value(s)

MIGO Opportunities Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 25

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 24 September 2025 was 386.26p (ex-income) 387.76p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

25 September 2025

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Date   Source Headline
20th Feb 20242:09 pmPRNNet Asset Value(s)
19th Feb 20241:03 pmPRNNet Asset Value(s)
16th Feb 20241:25 pmPRNNet Asset Value(s)
15th Feb 202412:55 pmPRNNet Asset Value(s)
14th Feb 20241:31 pmPRNNet Asset Value(s)
13th Feb 20241:32 pmPRNNet Asset Value(s)
13th Feb 202411:34 amPRNMonthly Fact Sheet as at 31 January 2024
12th Feb 20242:59 pmPRNNet Asset Value(s)
9th Feb 20241:09 pmPRNNet Asset Value(s)
8th Feb 202412:39 pmPRNNet Asset Value(s)
7th Feb 20241:18 pmPRNNet Asset Value(s)
6th Feb 20241:56 pmPRNNet Asset Value(s)
5th Feb 20241:58 pmRNSHolding(s) in Company
5th Feb 20241:13 pmPRNNet Asset Value(s)
2nd Feb 20242:03 pmPRNNet Asset Value(s)
1st Feb 20242:51 pmPRNNet Asset Value(s)
1st Feb 20249:35 amPRNInformation disclosed in accordance with Listing Rule 15.6.8
1st Feb 20249:00 amPRNTotal Voting Rights
31st Jan 20241:00 pmPRNNet Asset Value(s)
30th Jan 202412:53 pmPRNNet Asset Value(s)
29th Jan 20242:03 pmPRNNet Asset Value(s)
26th Jan 202412:56 pmPRNNet Asset Value(s)
25th Jan 202412:26 pmPRNNet Asset Value(s)
24th Jan 20243:52 pmPRNNet Asset Value(s)
24th Jan 20242:45 pmPRNMonthly Fact Sheet as at 31 December 2023
23rd Jan 20242:03 pmPRNNet Asset Value(s)
22nd Jan 20243:20 pmPRNNet Asset Value(s)
19th Jan 20241:18 pmPRNNet Asset Value(s)
18th Jan 202412:45 pmPRNNet Asset Value(s)
17th Jan 202412:26 pmPRNNet Asset Value(s)
16th Jan 202412:52 pmPRNNet Asset Value(s)
15th Jan 202412:56 pmPRNNet Asset Value(s)
12th Jan 20241:11 pmPRNNet Asset Value(s)
11th Jan 20241:30 pmPRNNet Asset Value(s)
10th Jan 20242:59 pmPRNNet Asset Value(s)
9th Jan 20241:41 pmPRNNet Asset Value(s)
8th Jan 202412:52 pmPRNNet Asset Value(s)
5th Jan 20241:05 pmPRNNet Asset Value(s)
4th Jan 20241:08 pmPRNNet Asset Value(s)
3rd Jan 20242:16 pmPRNNet Asset Value(s)
2nd Jan 20243:24 pmPRNNet Asset Value(s)
2nd Jan 20249:39 amPRNTotal Voting Rights
29th Dec 202312:14 pmPRNNet Asset Value(s)
28th Dec 20231:54 pmPRNNet Asset Value(s)
27th Dec 20232:41 pmPRNNet Asset Value(s)
22nd Dec 202312:39 pmPRNNet Asset Value(s)
21st Dec 20232:48 pmPRNNet Asset Value(s)
20th Dec 20232:20 pmPRNNet Asset Value(s)
20th Dec 202312:13 pmPRNMonthly Fact Sheet as at 30 November 2023
19th Dec 20233:53 pmPRNNet Asset Value(s)
11121314151617181920

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