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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 359.00
Bid: 358.00
Ask: 360.00
Change: -0.50 (-0.14%)
Spread: 2.00 (0.559%)
Open: 359.50
High: 359.50
Low: 359.00
Prev. Close: 359.50
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)

14 Apr 2021 14:32

Miton Global Opportunities Plc - Net Asset Value(s)

Miton Global Opportunities Plc - Net Asset Value(s)

PR Newswire

London, April 14

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 13 April 2021 was 337.27(ex income) 338.58p (cum income). 

For and on behalf of the BoardFrostrow Capital LLPCompany Secretary

14 April 2021

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Date   Source Headline
18th Nov 20203:23 pmPRNNet Asset Value(s)
17th Nov 20203:01 pmPRNNet Asset Value(s)
16th Nov 20203:25 pmPRNNet Asset Value(s)
13th Nov 20204:01 pmPRNNet Asset Value(s)
13th Nov 20209:13 amPRNCompliance with Market Abuse Regulation
12th Nov 20205:12 pmPRNTransaction in Own Shares
12th Nov 20203:50 pmPRNNet Asset Value(s)
11th Nov 20202:53 pmPRNNet Asset Value(s)
10th Nov 20202:56 pmPRNNet Asset Value(s)
9th Nov 202012:48 pmPRNNet Asset Value(s)
6th Nov 20201:21 pmPRNNet Asset Value(s)
5th Nov 20203:11 pmPRNNet Asset Value(s)
4th Nov 20202:04 pmPRNNet Asset Value(s)
4th Nov 20202:02 pmPRNNet Asset Value(s)
3rd Nov 20204:49 pmPRNListing Rule 15.6.8R
3rd Nov 20202:56 pmPRNNet Asset Value(s)
2nd Nov 20202:46 pmPRNNet Asset Value(s)
30th Oct 20201:42 pmPRNNet Asset Value(s)
29th Oct 20201:27 pmPRNNet Asset Value(s)
28th Oct 20202:12 pmPRNNet Asset Value(s)
27th Oct 20204:06 pmPRNNet Asset Value(s)
26th Oct 20202:40 pmPRNNet Asset Value(s)
23rd Oct 20202:47 pmPRNNet Asset Value(s)
23rd Oct 20209:39 amPRNMonthly factsheet as at 30 September 2020
22nd Oct 20202:29 pmPRNNet Asset Value(s)
21st Oct 20201:48 pmPRNNet Asset Value(s)
20th Oct 20204:02 pmPRNNet Asset Value(s)
19th Oct 20203:03 pmPRNNet Asset Value(s)
16th Oct 20203:20 pmPRNNet Asset Value(s)
15th Oct 20202:54 pmPRNNet Asset Value(s)
14th Oct 20204:10 pmPRNNet Asset Value(s)
13th Oct 20204:16 pmPRNNet Asset Value(s)
12th Oct 20203:10 pmPRNNet Asset Value(s)
9th Oct 20203:52 pmPRNNet Asset Value(s)
8th Oct 20202:30 pmPRNNet Asset Value(s)
7th Oct 20202:41 pmPRNNet Asset Value(s)
6th Oct 20202:26 pmPRNNet Asset Value(s)
5th Oct 20203:19 pmPRNNet Asset Value(s)
2nd Oct 20203:53 pmPRNNet Asset Value(s)
1st Oct 20203:42 pmPRNNet Asset Value(s)
1st Oct 20209:37 amPRNTotal Voting Rights
30th Sep 20202:21 pmPRNNet Asset Value(s)
29th Sep 20203:33 pmPRNNet Asset Value(s)
28th Sep 20203:26 pmPRNNet Asset Value(s)
25th Sep 20203:02 pmPRNNet Asset Value(s)
24th Sep 20202:18 pmPRNResults of Annual General Meeting
24th Sep 20202:18 pmPRNNet Asset Value(s)
23rd Sep 20203:09 pmPRNNet Asset Value(s)
23rd Sep 202012:23 pmPRNRevised Arrangements for the Annual General Meeting
22nd Sep 20201:44 pmPRNNet Asset Value(s)
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