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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: 347.50
Bid: 349.00
Ask: 352.00
Change: 0.00 (0.00%)
Spread: 3.00 (0.86%)
Open: 348.00
High: 347.50
Low: 347.50
Prev. Close: 347.50
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

789101112131415
Date   Source Headline
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)
23rd Aug 20212:49 pmPRNNet Asset Value(s)
20th Aug 20212:32 pmPRNNet Asset Value(s)
19th Aug 20212:58 pmPRNNet Asset Value(s)
18th Aug 20213:17 pmPRNNet Asset Value(s)
17th Aug 20212:30 pmPRNNet Asset Value(s)
16th Aug 20213:20 pmPRNNet Asset Value(s)
13th Aug 202112:46 pmPRNNet Asset Value(s)
12th Aug 20213:34 pmPRNNet Asset Value(s)
11th Aug 202112:16 pmPRNNet Asset Value(s)
11th Aug 20217:00 amPRNPublication of Circular and Notice of GM
10th Aug 20211:02 pmPRNNet Asset Value(s)
9th Aug 20211:49 pmPRNNet Asset Value(s)
6th Aug 20212:16 pmPRNNet Asset Value(s)
5th Aug 202112:55 pmPRNNet Asset Value(s)
4th Aug 20211:03 pmPRNNet Asset Value(s)
3rd Aug 202112:51 pmPRNNet Asset Value(s)
2nd Aug 202112:19 pmPRNNet Asset Value(s)
2nd Aug 20219:16 amPRNTotal Voting Rights
2nd Aug 20217:00 amPRNInformation disclosed in accordance with LR 15.6.8
30th Jul 20213:22 pmPRNNet Asset Value(s)
29th Jul 202112:54 pmPRNNet Asset Value(s)
28th Jul 202112:16 pmPRNNet Asset Value(s)
27th Jul 20212:51 pmPRNNet Asset Value(s)
26th Jul 20211:31 pmPRNNet Asset Value(s)
23rd Jul 20211:53 pmPRNNet Asset Value(s)
22nd Jul 20212:00 pmPRNNet Asset Value(s)
21st Jul 20214:23 pmPRNTransaction in Own Shares
21st Jul 20211:24 pmPRNNet Asset Value(s)
21st Jul 202111:44 amPRNFact Sheet as at 30 June 2021
20th Jul 20211:21 pmPRNNet Asset Value(s)
19th Jul 20212:26 pmPRNAnnual Financial Report
19th Jul 20211:11 pmPRNNet Asset Value(s)
16th Jul 20212:49 pmPRNNet Asset Value(s)
15th Jul 202112:03 pmPRNNet Asset Value(s)
14th Jul 202112:49 pmPRNNet Asset Value(s)
13th Jul 20212:45 pmPRNNet Asset Value(s)
12th Jul 20212:12 pmPRNNet Asset Value(s)
9th Jul 20212:32 pmPRNNet Asset Value(s)
8th Jul 20211:19 pmPRNNet Asset Value(s)
7th Jul 20211:49 pmPRNNet Asset Value(s)
6th Jul 20211:46 pmPRNNet Asset Value(s)
5th Jul 20211:46 pmPRNNet Asset Value(s)
789101112131415

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