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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)

Share Price is delayed by 15 minutes
Get Live Data
414.50    -0.50 (-0.12%)
Bid:
413.00
Ask:
416.00
Spread: 3.00 (0.726%)
Market Cap: £70.43m
MIGO Live PriceLast checked at - London Stock Exchange

Intraday Migo Opp Trust Share Chart

Net Asset Value(s)

20 Nov 2025 12:54

MIGO Opportunities Trust plc - Net Asset Value(s)

MIGO Opportunities Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, November 20

MIGO OPPORTUNITIES TRUST PLC

LEI: 21380075RRMI7D4NQS20

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 MIGO Opportunities Trust plc at the close of business on 19 November 2025 was 382.89p (ex-income) 385.20p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

20 November 2025

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Date   Source Headline
4th Feb 20261:49 pmPRNNet Asset Value(s)
3rd Feb 20263:06 pmPRNNet Asset Value(s)
3rd Feb 202611:36 amPRNInformation disclosed in accordance with Listing Rule 15.6.8
2nd Feb 20262:51 pmPRNNet Asset Value(s)
2nd Feb 202611:36 amPRNTotal Voting Rights
30th Jan 20262:23 pmPRNNet Asset Value(s)
29th Jan 20263:22 pmPRNNet Asset Value(s)
28th Jan 20263:24 pmPRNNet Asset Value(s)
27th Jan 20261:32 pmPRNNet Asset Value(s)
26th Jan 202612:39 pmPRNNet Asset Value(s)
23rd Jan 20262:17 pmPRNNet Asset Value(s)
23rd Jan 20267:00 amPRNAVI Open Letter to HVPE Board, Manager & Shareholders
22nd Jan 20264:41 pmPRNTransaction in Own Shares
22nd Jan 202612:42 pmPRNNet Asset Value(s)
21st Jan 20262:45 pmPRNNet Asset Value(s)
20th Jan 202612:32 pmPRNNet Asset Value(s)
19th Jan 20261:44 pmPRNNet Asset Value(s)
16th Jan 20262:31 pmPRNNet Asset Value(s)
15th Jan 20262:09 pmPRNNet Asset Value(s)
14th Jan 202612:29 pmPRNNet Asset Value(s)
14th Jan 20269:54 amPRNMonthly Newsletter as at 31 December 2025
13th Jan 202612:26 pmPRNNet Asset Value(s)
12th Jan 20261:07 pmPRNNet Asset Value(s)
9th Jan 20262:28 pmPRNNet Asset Value(s)
8th Jan 202612:34 pmPRNNet Asset Value(s)
7th Jan 202612:46 pmPRNNet Asset Value(s)
6th Jan 20261:09 pmPRNNet Asset Value(s)
5th Jan 20261:56 pmPRNNet Asset Value(s)
2nd Jan 20261:40 pmPRNNet Asset Value(s)
2nd Jan 20268:33 amPRNTotal Voting Rights
31st Dec 202512:33 pmPRNNet Asset Value(s)
30th Dec 202512:51 pmPRNNet Asset Value(s)
29th Dec 20252:17 pmPRNNet Asset Value(s)
24th Dec 202512:51 pmPRNNet Asset Value(s)
23rd Dec 202512:38 pmPRNNet Asset Value(s)
22nd Dec 202511:38 amPRNNet Asset Value(s)
19th Dec 20252:52 pmRNSDirector/PDMR Shareholding
19th Dec 20252:52 pmPRNDirector/PDMR Shareholding
19th Dec 20252:50 pmRNSDirector/PDMR Shareholding
19th Dec 20252:50 pmPRNDirector/PDMR Shareholding
19th Dec 20251:52 pmPRNNet Asset Value(s)
19th Dec 202512:52 pmRNSDirector/PDMR Shareholding
19th Dec 202512:52 pmPRNDirector/PDMR Shareholding
19th Dec 20257:00 amRNS-RKepler Trust Intelligence: New Research
19th Dec 20257:00 amRNS-RKepler Trust Intelligence: New Research
18th Dec 20252:20 pmPRNNet Asset Value(s)
17th Dec 202511:25 amPRNNet Asset Value(s)
16th Dec 202512:49 pmPRNNet Asset Value(s)
16th Dec 202512:43 pmPRNHalf-Yearly Report for the six months ended 31 October 2025
15th Dec 20252:07 pmPRNNet Asset Value(s)
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