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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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414.00    0.50 (0.12%)
Bid:
414.00
Ask:
416.00
Spread: 2.00 (0.483%)
Market Cap: £70.26m
MIGO Live PriceLast checked at - London Stock Exchange

Intraday Migo Opp Trust Share Chart

Net Asset Value(s)

Today 14:15

MIGO Opportunities Trust plc - Net Asset Value(s)

MIGO Opportunities Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 05

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 4 June 2026 was 427.44p (ex-income) 433.83p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

05 June 2026

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Date   Source Headline
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)
28th Apr 202612:44 pmPRNNet Asset Value(s)
27th Apr 202612:21 pmPRNNet Asset Value(s)
24th Apr 20264:02 pmPRNTransaction in Own Shares
24th Apr 202612:56 pmPRNNet Asset Value(s)
23rd Apr 20261:08 pmPRNNet Asset Value(s)
22nd Apr 20262:54 pmPRNNet Asset Value(s)
21st Apr 20262:58 pmPRNNet Asset Value(s)
20th Apr 202612:27 pmPRNNet Asset Value(s)
17th Apr 20262:31 pmPRNNet Asset Value(s)
16th Apr 20262:12 pmPRNMonthly Newsletter as at 31 March 2026
16th Apr 20261:49 pmPRNNet Asset Value(s)
15th Apr 20261:12 pmPRNNet Asset Value(s)
14th Apr 20261:09 pmPRNNet Asset Value(s)
13th Apr 20264:04 pmPRNDirector/PDMR Shareholding
13th Apr 20262:00 pmPRNNet Asset Value(s)
10th Apr 20262:26 pmPRNNet Asset Value(s)
12345678910

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