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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
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409.00    -2.00 (-0.49%)
Bid:
409.00
Ask:
413.00
Spread: 4.00 (0.978%)
Market Cap: £69.41m
MIGO Live PriceLast checked at - London Stock Exchange

Intraday Migo Opp Trust Share Chart

Net Asset Value(s)

17 Jun 2025 13:27

MIGO Opportunities Trust plc - Net Asset Value(s)

MIGO Opportunities Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 17

 

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 16 June 2025 was 371.73p (ex-income) 374.42p (cum income).

 

 

For and on behalf of the Board

 

 

Frostrow Capital LLP

 

Company Secretary

 

17 June 2025

 

 

 

 

 

 

 

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Date   Source Headline
29th Jun 20262:14 pmPRNNet Asset Value(s)
26th Jun 20262:20 pmPRNNet Asset Value(s)
25th Jun 20261:33 pmPRNNet Asset Value(s)
24th Jun 20263:08 pmPRNNet Asset Value(s)
23rd Jun 202612:49 pmPRNNet Asset Value(s)
22nd Jun 20261:21 pmPRNNet Asset Value(s)
19th Jun 20262:43 pmPRNNet Asset Value(s)
18th Jun 20261:50 pmPRNNet Asset Value(s)
17th Jun 20261:20 pmPRNNet Asset Value(s)
16th Jun 20262:17 pmPRNNet Asset Value(s)
15th Jun 20261:53 pmPRNNet Asset Value(s)
12th Jun 20261:53 pmPRNNet Asset Value(s)
11th Jun 20261:41 pmPRNNet Asset Value(s)
10th Jun 20264:09 pmPRNNet Asset Value(s)
9th Jun 20261:14 pmPRNNet Asset Value(s)
8th Jun 20262:13 pmPRNNet Asset Value(s)
5th Jun 20264:49 pmPRNMonthly Newsletter as at 31 May 2026
5th Jun 20262:15 pmPRNNet Asset Value(s)
4th Jun 20262:16 pmPRNNet Asset Value(s)
3rd Jun 20263:33 pmPRNNet Asset Value(s)
2nd Jun 20262:23 pmPRNNet Asset Value(s)
1st Jun 20263:09 pmPRNNet Asset Value(s)
1st Jun 20268:51 amPRNTotal Voting Rights
29th May 20261:53 pmPRNNet Asset Value(s)
29th May 20267:00 amPRNCompliance with Market Abuse Regulation
28th May 202612:57 pmPRNNet Asset Value(s)
27th May 20264:14 pmPRNNet Asset Value(s)
26th May 20263:06 pmPRNNet Asset Value(s)
22nd May 20261:42 pmPRNNet Asset Value(s)
21st May 20265:03 pmPRNDirector/PDMR Shareholding
21st May 20261:44 pmPRNNet Asset Value(s)
20th May 20261:15 pmPRNNet Asset Value(s)
19th May 20261:19 pmPRNNet Asset Value(s)
18th May 20262:01 pmPRNNet Asset Value(s)
15th May 20262:05 pmPRNNet Asset Value(s)
15th May 20267:00 amRNS-RKepler Trust Intelligence: New Research
14th May 20263:36 pmPRNNet Asset Value(s)
13th May 20263:39 pmPRNNet Asset Value(s)
12th May 20264:31 pmPRNMonthly Newsletter as at 30 April 2026
12th May 202612:18 pmPRNNet Asset Value(s)
11th May 20261:39 pmPRNNet Asset Value(s)
8th May 20261:53 pmPRNNet Asset Value(s)
7th May 202612:26 pmPRNNet Asset Value(s)
6th May 20262:20 pmPRNNet Asset Value(s)
5th May 20261:52 pmPRNNet Asset Value(s)
1st May 20262:22 pmPRNNet Asset Value(s)
1st May 20269:44 amPRNTotal Voting Rights
1st May 20267:00 amPRNInformation disclosed in accordance with Listing Rule 15.6.8
30th Apr 202611:52 amPRNNet Asset Value(s)
29th Apr 20262:27 pmPRNNet Asset Value(s)
12345678910

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