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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: 357.50
Bid: 356.00
Ask: 359.00
Change: 0.00 (0.00%)
Spread: 3.00 (0.843%)
Open: 357.50
High: 359.00
Low: 357.50
Prev. Close: 357.50
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
19th Dec 201912:11 pmPRNNet Asset Value(s)
18th Dec 20193:14 pmPRNNet Asset Value(s)
17th Dec 20194:33 pmPRNDirector/PDMR Shareholding
17th Dec 20193:14 pmPRNNet Asset Value(s)
16th Dec 20193:12 pmPRNNet Asset Value(s)
16th Dec 20192:43 pmPRNDirector/PDMR Shareholding
16th Dec 201910:25 amPRNHalf-year Report
13th Dec 20192:42 pmPRNNet Asset Value(s)
12th Dec 20193:28 pmPRNNet Asset Value(s)
12th Dec 20192:37 pmPRNDirector Declaration
12th Dec 201911:02 amPRNFact Sheet as at 30 November 2019
11th Dec 20193:59 pmPRNNet Asset Value(s)
10th Dec 20193:33 pmPRNNet Asset Value(s)
9th Dec 20193:23 pmPRNNet Asset Value(s)
6th Dec 20193:49 pmPRNNet Asset Value(s)
5th Dec 20192:25 pmPRNNet Asset Value(s)
4th Dec 20193:41 pmPRNNet Asset Value(s)
3rd Dec 20193:07 pmPRNNet Asset Value(s)
2nd Dec 20194:11 pmPRNNet Asset Value(s)
2nd Dec 201910:46 amPRNTotal Voting Rights
29th Nov 20193:44 pmPRNNet Asset Value(s)
28th Nov 20194:01 pmPRNNet Asset Value(s)
27th Nov 20193:36 pmPRNNet Asset Value(s)
26th Nov 20193:30 pmPRNNet Asset Value(s)
25th Nov 20192:32 pmPRNNet Asset Value(s)
22nd Nov 20192:21 pmPRNNet Asset Value(s)
21st Nov 20193:53 pmPRNNet Asset Value(s)
20th Nov 20192:38 pmPRNNet Asset Value(s)
19th Nov 20194:18 pmPRNNet Asset Value(s)
18th Nov 20192:58 pmPRNNet Asset Value(s)
18th Nov 201911:01 amPRNMonthly Fact Sheet as at 31 October 2019
15th Nov 20192:18 pmPRNNet Asset Value(s)
14th Nov 20194:26 pmPRNTransaction in Own Shares
14th Nov 20192:45 pmPRNNet Asset Value(s)
13th Nov 20193:38 pmPRNNet Asset Value(s)
12th Nov 20193:03 pmPRNNet Asset Value(s)
12th Nov 201910:30 amPRNCompliance with Market Abuse Regulation
11th Nov 20192:51 pmPRNNet Asset Value(s)
8th Nov 20193:11 pmPRNNet Asset Value(s)
7th Nov 20193:05 pmPRNNet Asset Value(s)
6th Nov 20193:24 pmPRNNet Asset Value(s)
5th Nov 20193:54 pmPRNNet Asset Value(s)
4th Nov 20192:15 pmPRNNet Asset Value(s)
1st Nov 20193:36 pmPRNNet Asset Value(s)
31st Oct 20193:08 pmPRNNet Asset Value(s)
30th Oct 20194:17 pmPRNNet Asset Value(s)
29th Oct 20193:30 pmPRNNet Asset Value(s)
29th Oct 201911:58 amRNSHolding(s) in Company
28th Oct 20192:05 pmPRNNet Asset Value(s)
25th Oct 20191:27 pmPRNNet Asset Value(s)
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