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  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: 353.00
Bid: 352.00
Ask: 354.00
Change: 6.50 (1.87%)
Spread: 2.00 (0.568%)
Open: 350.50
High: 354.00
Low: 354.00
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

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Date   Source Headline
25th Feb 20212:23 pmPRNNet Asset Value(s)
24th Feb 20213:00 pmPRNNet Asset Value(s)
23rd Feb 20212:21 pmPRNNet Asset Value(s)
23rd Feb 20218:49 amPRNMonthly Fact Sheet as at 31 January 2021
22nd Feb 20212:28 pmPRNNet Asset Value(s)
22nd Feb 202112:16 pmRNSHolding(s) in Company
19th Feb 20211:36 pmPRNNet Asset Value(s)
18th Feb 20212:02 pmPRNNet Asset Value(s)
17th Feb 20215:02 pmPRNNet Asset Value(s)
16th Feb 20212:07 pmPRNNet Asset Value(s)
16th Feb 20217:00 amRNSHolding(s) in Company
15th Feb 20211:38 pmPRNNet Asset Value(s)
12th Feb 20212:28 pmPRNNet Asset Value(s)
11th Feb 20211:47 pmPRNNet Asset Value(s)
10th Feb 20212:16 pmPRNNet Asset Value(s)
9th Feb 20212:41 pmPRNNet Asset Value(s)
8th Feb 20214:27 pmPRNNet Asset Value(s)
5th Feb 20211:22 pmPRNNet Asset Value(s)
4th Feb 20213:22 pmPRNNet Asset Value(s)
3rd Feb 20212:54 pmPRNNet Asset Value(s)
2nd Feb 20212:17 pmPRNNet Asset Value(s)
1st Feb 20213:00 pmPRNInfo disclosed in accordance with Listing Rule 15.6.8
1st Feb 20211:53 pmPRNNet Asset Value(s)
29th Jan 20214:07 pmPRNNet Asset Value(s)
28th Jan 20211:44 pmPRNNet Asset Value(s)
27th Jan 20212:45 pmPRNNet Asset Value(s)
26th Jan 20212:23 pmPRNNet Asset Value(s)
25th Jan 20213:36 pmPRNNet Asset Value(s)
22nd Jan 20213:08 pmPRNNet Asset Value(s)
22nd Jan 20212:38 pmPRNMonthly Fact Sheet as at 31 December 2020
21st Jan 20213:46 pmPRNNet Asset Value(s)
20th Jan 20213:17 pmPRNNet Asset Value(s)
19th Jan 20214:03 pmPRNNet Asset Value(s)
18th Jan 20212:25 pmPRNNet Asset Value(s)
15th Jan 20213:35 pmPRNNet Asset Value(s)
14th Jan 20212:11 pmPRNNet Asset Value(s)
13th Jan 20214:10 pmPRNNet Asset Value(s)
12th Jan 20211:51 pmPRNNet Asset Value(s)
11th Jan 20213:57 pmPRNNet Asset Value(s)
8th Jan 20213:53 pmPRNNet Asset Value(s)
7th Jan 20211:54 pmPRNNet Asset Value(s)
6th Jan 20213:37 pmPRNNet Asset Value(s)
5th Jan 20213:31 pmPRNNet Asset Value(s)
4th Jan 20212:43 pmPRNNet Asset Value(s)
4th Jan 202112:22 pmPRNTotal Voting Rights
31st Dec 202010:58 amPRNNet Asset Value(s)
30th Dec 20202:31 pmPRNNet Asset Value(s)
29th Dec 20202:33 pmPRNNet Asset Value(s)
24th Dec 202012:48 pmPRNNet Asset Value(s)
23rd Dec 20203:40 pmPRNNet Asset Value(s)
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