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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)

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: 1.00 (0.29%)
Spread: 2.00 (0.585%)
Open: 342.50
High: 343.00
Low: 342.50
Prev. Close: 342.00
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)

8 Apr 2021 13:00

Miton Global Opportunities Plc - Net Asset Value(s)

Miton Global Opportunities Plc - Net Asset Value(s)

PR Newswire

London, April 8

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 7 April 2021 was 333.54p (ex income) 334.37p (cum income). 

For and on behalf of the BoardFrostrow Capital LLPCompany Secretary

08 April 2021

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Date   Source Headline
21st Oct 20211:20 pmPRNFact Sheet as at 30 September 2021
20th Oct 20212:05 pmPRNNet Asset Value(s)
19th Oct 20211:09 pmPRNNet Asset Value(s)
18th Oct 20211:38 pmPRNNet Asset Value(s)
15th Oct 20212:01 pmPRNNet Asset Value(s)
15th Oct 20211:41 pmPRNChange of Name
14th Oct 202112:50 pmPRNNet Asset Value(s)
13th Oct 20211:57 pmPRNNet Asset Value(s)
12th Oct 20211:54 pmPRNNet Asset Value(s)
11th Oct 20211:58 pmPRNNet Asset Value(s)
8th Oct 20211:18 pmPRNNet Asset Value(s)
7th Oct 20211:17 pmPRNNet Asset Value(s)
6th Oct 20212:00 pmPRNResult of AGM held on 6 October 2021
6th Oct 202112:13 pmPRNNet Asset Value(s)
5th Oct 20214:02 pmPRNNet Asset Value(s)
4th Oct 20211:23 pmPRNNet Asset Value(s)
1st Oct 20213:34 pmPRNNet Asset Value(s)
1st Oct 20219:34 amPRNTotal Voting Rights
30th Sep 20211:23 pmPRNNet Asset Value(s)
29th Sep 202112:43 pmPRNNet Asset Value(s)
28th Sep 20213:25 pmPRNNet Asset Value(s)
27th Sep 20215:56 pmPRNTransaction in Own Shares
27th Sep 20213:48 pmPRNNet Asset Value(s)
24th Sep 202112:51 pmPRNNet Asset Value(s)
24th Sep 20217:00 amPRNRealisation Opportunity - Result of Election
23rd Sep 20212:11 pmPRNNet Asset Value(s)
22nd Sep 20212:15 pmPRNNet Asset Value(s)
21st Sep 20211:51 pmPRNNet Asset Value(s)
20th Sep 20212:58 pmPRNNet Asset Value(s)
17th Sep 20212:22 pmPRNNet Asset Value(s)
16th Sep 20213:43 pmPRNFact Sheet as at 31 August 2021
16th Sep 20212:58 pmPRNNet Asset Value(s)
15th Sep 20212:18 pmPRNNet Asset Value(s)
15th Sep 20219:23 amRNSBlocklisting - Interim Review
14th Sep 20212:03 pmRNSNet Asset Value(s)
13th Sep 20211:22 pmPRNNet Asset Value(s)
10th Sep 20211:32 pmPRNNet Asset Value(s)
10th Sep 202111:45 amPRNResults of General Meeting
9th Sep 202111:34 amPRNNet Asset Value(s)
8th Sep 20211:14 pmPRNNet Asset Value(s)
7th Sep 20211:37 pmPRNNet Asset Value(s)
3rd Sep 20212:18 pmPRNNet Asset Value(s)
2nd Sep 20211:54 pmPRNNet Asset Value(s)
1st Sep 20213:49 pmPRNNet Asset Value(s)
31st Aug 20213:08 pmPRNNet Asset Value(s)
31st Aug 202111:51 amPRNFact Sheet as at 30 July 2021
27th Aug 20211:10 pmPRNNet Asset Value(s)
26th Aug 20211:06 pmPRNNet Asset Value(s)
25th Aug 20211:44 pmPRNNet Asset Value(s)
24th Aug 20211:23 pmPRNNet Asset Value(s)
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