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Pin to quick picksMigo Opp Trust Regulatory News (MIGO)

Share Price Information for Migo Opp Trust (MIGO)

London Stock Exchange
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Share Price: 343.00
Bid: 342.00
Ask: 344.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.585%)
Open: 343.00
High: 343.00
Low: 343.00
Prev. Close: 343.00
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

Date   Source Headline
4th Mar 20241:29 pmPRNNet Asset Value(s)
1st Mar 20243:04 pmPRNNet Asset Value(s)
1st Mar 20247:59 amPRNTotal Voting Rights
29th Feb 20241:58 pmPRNNet Asset Value(s)
28th Feb 20241:51 pmPRNNet Asset Value(s)
27th Feb 20241:46 pmPRNNet Asset Value(s)
26th Feb 20241:34 pmPRNNet Asset Value(s)
23rd Feb 20244:23 pmPRNTransaction in Own Shares
23rd Feb 20242:26 pmPRNNet Asset Value(s)
22nd Feb 20241:58 pmPRNNet Asset Value(s)
21st Feb 20243:23 pmPRNNet Asset Value(s)
20th Feb 20242:09 pmPRNNet Asset Value(s)
19th Feb 20241:03 pmPRNNet Asset Value(s)
16th Feb 20241:25 pmPRNNet Asset Value(s)
15th Feb 202412:55 pmPRNNet Asset Value(s)
14th Feb 20241:31 pmPRNNet Asset Value(s)
13th Feb 20241:32 pmPRNNet Asset Value(s)
13th Feb 202411:34 amPRNMonthly Fact Sheet as at 31 January 2024
12th Feb 20242:59 pmPRNNet Asset Value(s)
9th Feb 20241:09 pmPRNNet Asset Value(s)
8th Feb 202412:39 pmPRNNet Asset Value(s)
7th Feb 20241:18 pmPRNNet Asset Value(s)
6th Feb 20241:56 pmPRNNet Asset Value(s)
5th Feb 20241:58 pmRNSHolding(s) in Company
5th Feb 20241:13 pmPRNNet Asset Value(s)
2nd Feb 20242:03 pmPRNNet Asset Value(s)
1st Feb 20242:51 pmPRNNet Asset Value(s)
1st Feb 20249:35 amPRNInformation disclosed in accordance with Listing Rule 15.6.8
1st Feb 20249:00 amPRNTotal Voting Rights
31st Jan 20241:00 pmPRNNet Asset Value(s)
30th Jan 202412:53 pmPRNNet Asset Value(s)
29th Jan 20242:03 pmPRNNet Asset Value(s)
26th Jan 202412:56 pmPRNNet Asset Value(s)
25th Jan 202412:26 pmPRNNet Asset Value(s)
24th Jan 20243:52 pmPRNNet Asset Value(s)
24th Jan 20242:45 pmPRNMonthly Fact Sheet as at 31 December 2023
23rd Jan 20242:03 pmPRNNet Asset Value(s)
22nd Jan 20243:20 pmPRNNet Asset Value(s)
19th Jan 20241:18 pmPRNNet Asset Value(s)
18th Jan 202412:45 pmPRNNet Asset Value(s)
17th Jan 202412:26 pmPRNNet Asset Value(s)
16th Jan 202412:52 pmPRNNet Asset Value(s)
15th Jan 202412:56 pmPRNNet Asset Value(s)
12th Jan 20241:11 pmPRNNet Asset Value(s)
11th Jan 20241:30 pmPRNNet Asset Value(s)
10th Jan 20242:59 pmPRNNet Asset Value(s)
9th Jan 20241:41 pmPRNNet Asset Value(s)
8th Jan 202412:52 pmPRNNet Asset Value(s)
5th Jan 20241:05 pmPRNNet Asset Value(s)
4th Jan 20241:08 pmPRNNet Asset Value(s)

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