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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
23rd Jul 20201:30 pmPRNNet Asset Value(s)
22nd Jul 20204:11 pmPRNMonthly factsheet as at 30 June 2020
22nd Jul 20201:12 pmPRNNet Asset Value(s)
22nd Jul 20209:53 amPRNAnnual Financial Report
21st Jul 20201:45 pmPRNNet Asset Value(s)
20th Jul 20203:21 pmPRNNet Asset Value(s)
17th Jul 20201:26 pmPRNNet Asset Value(s)
16th Jul 20203:37 pmPRNTransaction in Own Shares
16th Jul 20203:20 pmPRNNet Asset Value(s)
15th Jul 20203:54 pmPRNNet Asset Value(s)
14th Jul 20206:18 pmPRNPreliminary Announcement of Annual Results
14th Jul 20203:18 pmPRNNet Asset Value(s)
13th Jul 20201:53 pmPRNNet Asset Value(s)
10th Jul 20202:00 pmPRNNet Asset Value(s)
9th Jul 20202:12 pmPRNNet Asset Value(s)
8th Jul 20201:58 pmPRNNet Asset Value(s)
7th Jul 20203:04 pmPRNNet Asset Value(s)
6th Jul 20204:37 pmPRNTransaction in Own Shares
6th Jul 20203:30 pmPRNNet Asset Value(s)
3rd Jul 20201:44 pmPRNNet Asset Value(s)
2nd Jul 20202:55 pmPRNNet Asset Value(s)
1st Jul 20202:40 pmPRNNet Asset Value(s)
1st Jul 202011:41 amPRNTotal Voting Rights
30th Jun 20202:32 pmPRNNet Asset Value(s)
29th Jun 20202:23 pmPRNNet Asset Value(s)
26th Jun 20202:55 pmPRNNet Asset Value(s)
25th Jun 20201:33 pmPRNNet Asset Value(s)
24th Jun 20203:41 pmPRNNet Asset Value(s)
24th Jun 20203:18 pmPRNTransaction in Own Shares
23rd Jun 20201:06 pmPRNNet Asset Value(s)
22nd Jun 20204:21 pmPRNNet Asset Value(s)
22nd Jun 20202:48 pmPRNMonthly factsheet as at 31 May 2020
22nd Jun 20202:28 pmPRNDoc re (insert appropriate document title)
19th Jun 20202:37 pmPRNNet Asset Value(s)
18th Jun 20203:23 pmPRNNet Asset Value(s)
17th Jun 20204:00 pmPRNNet Asset Value(s)
16th Jun 20203:01 pmPRNNet Asset Value(s)
15th Jun 20202:13 pmPRNNet Asset Value(s)
12th Jun 20201:42 pmPRNNet Asset Value(s)
12th Jun 20209:58 amPRNCompliance with Market Abuse Regulation
11th Jun 20203:49 pmPRNNet Asset Value(s)
11th Jun 202011:00 amPRNNotification of Transaction
10th Jun 20203:20 pmPRNNet Asset Value(s)
9th Jun 20203:39 pmRNSHolding(s) in Company
9th Jun 20202:17 pmPRNNet Asset Value(s)
8th Jun 20202:53 pmPRNNet Asset Value(s)
5th Jun 20202:03 pmPRNNet Asset Value(s)
4th Jun 20203:18 pmPRNNet Asset Value(s)
4th Jun 202011:59 amRNSHolding(s) in Company
3rd Jun 20202:57 pmPRNNet Asset Value(s)
141516171819202122

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