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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
21st Sep 20204:32 pmPRNTransaction in Own Shares
21st Sep 20202:47 pmPRNNet Asset Value(s)
18th Sep 20201:56 pmPRNNet Asset Value(s)
17th Sep 20202:45 pmPRNNet Asset Value(s)
16th Sep 20204:48 pmPRNMonthly fact sheet as at 31 August 2020
16th Sep 20204:01 pmPRNNet Asset Value(s)
15th Sep 20202:06 pmPRNNet Asset Value(s)
15th Sep 202010:27 amPRNBlocklisting - Interim Review
14th Sep 20202:53 pmPRNNet Asset Value(s)
11th Sep 20203:40 pmPRNNet Asset Value(s)
11th Sep 20201:31 pmPRNRevised Arrangements for the AGM
10th Sep 20202:36 pmPRNNet Asset Value(s)
9th Sep 20202:23 pmPRNNet Asset Value(s)
8th Sep 20202:11 pmPRNNet Asset Value(s)
7th Sep 202012:48 pmPRNNet Asset Value(s)
4th Sep 20202:52 pmPRNNet Asset Value(s)
3rd Sep 20203:58 pmPRNNet Asset Value(s)
2nd Sep 20202:15 pmPRNNet Asset Value(s)
1st Sep 20204:13 pmPRNNet Asset Value(s)
1st Sep 20202:08 pmPRNTotal Voting Rights
28th Aug 20202:11 pmPRNNet Asset Value(s)
27th Aug 20201:09 pmPRNNet Asset Value(s)
26th Aug 20203:21 pmPRNNet Asset Value(s)
25th Aug 20201:54 pmPRNNet Asset Value(s)
24th Aug 20201:19 pmPRNNet Asset Value(s)
21st Aug 20202:01 pmPRNNet Asset Value(s)
20th Aug 20201:43 pmPRNNet Asset Value(s)
20th Aug 20209:54 amPRNMonthly factsheet as at 31 July 2020
19th Aug 20201:50 pmPRNNet Asset Value(s)
18th Aug 20201:23 pmPRNNet Asset Value(s)
17th Aug 20201:59 pmPRNNet Asset Value(s)
14th Aug 20201:44 pmPRNNet Asset Value(s)
13th Aug 20202:00 pmPRNNet Asset Value(s)
12th Aug 20202:28 pmPRNNet Asset Value(s)
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)
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