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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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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: 343.00
Bid: 342.00
Ask: 344.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.585%)
Open: 343.00
High: 343.00
Low: 343.00
Prev. Close: 343.00
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
15th Sep 20237:00 amPRNBlocklisting - Interim Review
14th Sep 20231:32 pmPRNNet Asset Value(s)
13th Sep 20231:03 pmPRNNet Asset Value(s)
12th Sep 20231:58 pmPRNNet Asset Value(s)
11th Sep 20233:17 pmPRNNet Asset Value(s)
8th Sep 20232:20 pmPRNNet Asset Value(s)
7th Sep 20231:59 pmPRNNet Asset Value(s)
6th Sep 20232:02 pmPRNNet Asset Value(s)
5th Sep 20231:48 pmPRNNet Asset Value(s)
4th Sep 20231:28 pmPRNNet Asset Value(s)
1st Sep 20232:59 pmPRNNet Asset Value(s)
1st Sep 20239:26 amPRNTotal Voting Rights
31st Aug 20231:46 pmPRNNet Asset Value(s)
30th Aug 20231:02 pmPRNNet Asset Value(s)
29th Aug 20231:38 pmPRNNet Asset Value(s)
25th Aug 20232:48 pmPRNNet Asset Value(s)
24th Aug 20234:25 pmPRNMonthly Fact Sheet as at 31 July 2023
24th Aug 20231:00 pmPRNNet Asset Value(s)
23rd Aug 20232:01 pmPRNNet Asset Value(s)
22nd Aug 20232:32 pmPRNNet Asset Value(s)
21st Aug 20234:13 pmPRNTransaction in Own Shares
21st Aug 20232:00 pmPRNNet Asset Value(s)
18th Aug 20231:41 pmPRNNet Asset Value(s)
17th Aug 20231:39 pmPRNNet Asset Value(s)
16th Aug 20231:25 pmPRNNet Asset Value(s)
15th Aug 202312:35 pmPRNNet Asset Value(s)
14th Aug 20231:02 pmPRNNet Asset Value(s)
11th Aug 20231:36 pmPRNNet Asset Value(s)
10th Aug 20231:50 pmPRNNet Asset Value(s)
9th Aug 20233:27 pmPRNNet Asset Value(s)
8th Aug 20232:12 pmPRNNet Asset Value(s)
8th Aug 202312:00 pmRNSHolding(s) in Company
7th Aug 20232:25 pmPRNNet Asset Value(s)
4th Aug 20235:25 pmPRNTransaction in Own Shares
4th Aug 20233:10 pmPRNNet Asset Value(s)
3rd Aug 20232:54 pmPRNAnnual Financial Report
3rd Aug 20232:09 pmPRNNet Asset Value(s)
2nd Aug 20231:55 pmPRNNet Asset Value(s)
2nd Aug 20237:00 amPRNInvestor Presentation via Investor Meet Company
1st Aug 20233:09 pmPRNNet Asset Value(s)
1st Aug 20239:47 amPRNTotal Voting Rights
31st Jul 20233:08 pmPRNNet Asset Value(s)
28th Jul 20233:01 pmPRNNet Asset Value(s)
27th Jul 20235:27 pmPRNTransaction in Own Shares
27th Jul 20233:37 pmPRNNet Asset Value(s)
27th Jul 20237:00 amPRNAppointment of new investment manager and AIFM
26th Jul 20235:13 pmPRNTransaction in Own Shares
26th Jul 20232:10 pmPRNNet Asset Value(s)
25th Jul 20231:22 pmPRNNet Asset Value(s)
24th Jul 20234:40 pmPRNNet Asset Value(s)
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