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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)

17 Jun 2024 13:20

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

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 14 June 2024 was 360.63p (ex-income) 362.33p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

17 June 2024

456789101112
Date   Source Headline
19th May 20252:21 pmPRNNet Asset Value(s)
16th May 20254:45 pmPRNTransaction in Own Shares
16th May 20252:47 pmPRNNet Asset Value(s)
15th May 202512:49 pmPRNNet Asset Value(s)
14th May 20252:47 pmPRNNet Asset Value(s)
13th May 20255:31 pmPRNMonthly Newsletter as at 30 April 2025
13th May 20251:45 pmPRNNet Asset Value(s)
12th May 202512:48 pmPRNNet Asset Value(s)
9th May 20252:47 pmPRNNet Asset Value(s)
8th May 20253:03 pmPRNNet Asset Value(s)
7th May 20251:40 pmPRNNet Asset Value(s)
6th May 20252:35 pmPRNNet Asset Value(s)
6th May 20259:49 amPRNDirector Declaration
2nd May 20252:38 pmPRNNet Asset Value(s)
1st May 20253:49 pmPRNNet Asset Value(s)
1st May 202510:33 amPRNTotal Voting Rights
1st May 20257:50 amPRNInformation disclosed in accordance with Listing Rule 15.6.8
30th Apr 20251:07 pmPRNNet Asset Value(s)
29th Apr 20252:10 pmPRNNet Asset Value(s)
28th Apr 20251:18 pmPRNNet Asset Value(s)
25th Apr 202512:39 pmPRNNet Asset Value(s)
24th Apr 20251:34 pmPRNNet Asset Value(s)
23rd Apr 20251:38 pmPRNNet Asset Value(s)
22nd Apr 20251:34 pmPRNNet Asset Value(s)
17th Apr 20254:01 pmPRNNet Asset Value(s)
16th Apr 20251:25 pmPRNNet Asset Value(s)
15th Apr 202512:38 pmPRNNet Asset Value(s)
14th Apr 20252:48 pmPRNNet Asset Value(s)
11th Apr 20254:25 pmPRNTransaction in Own Shares
11th Apr 20252:19 pmPRNNet Asset Value(s)
10th Apr 20251:00 pmPRNNet Asset Value(s)
10th Apr 202510:33 amPRNMonthly Newsletter as at 31 March 2025
9th Apr 20251:50 pmPRNNet Asset Value(s)
8th Apr 20251:02 pmPRNNet Asset Value(s)
7th Apr 20252:06 pmPRNNet Asset Value(s)
4th Apr 20253:31 pmPRNNet Asset Value(s)
3rd Apr 20251:17 pmPRNNet Asset Value(s)
2nd Apr 20251:42 pmPRNTransaction in Own Shares
2nd Apr 20251:35 pmPRNNet Asset Value(s)
1st Apr 20251:34 pmPRNNet Asset Value(s)
1st Apr 20259:26 amPRNTotal Voting Rights
31st Mar 20253:32 pmPRNNet Asset Value(s)
28th Mar 20251:57 pmPRNNet Asset Value(s)
27th Mar 202512:19 pmPRNNet Asset Value(s)
26th Mar 20252:47 pmPRNNet Asset Value(s)
25th Mar 202512:08 pmPRNNet Asset Value(s)
24th Mar 20251:10 pmPRNNet Asset Value(s)
21st Mar 20252:05 pmPRNNet Asset Value(s)
20th Mar 202512:39 pmPRNNet Asset Value(s)
19th Mar 20251:38 pmPRNNet Asset Value(s)
456789101112

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