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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: 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

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Date   Source Headline
3rd Jan 20242:16 pmPRNNet Asset Value(s)
2nd Jan 20243:24 pmPRNNet Asset Value(s)
2nd Jan 20249:39 amPRNTotal Voting Rights
29th Dec 202312:14 pmPRNNet Asset Value(s)
28th Dec 20231:54 pmPRNNet Asset Value(s)
27th Dec 20232:41 pmPRNNet Asset Value(s)
22nd Dec 202312:39 pmPRNNet Asset Value(s)
21st Dec 20232:48 pmPRNNet Asset Value(s)
20th Dec 20232:20 pmPRNNet Asset Value(s)
20th Dec 202312:13 pmPRNMonthly Fact Sheet as at 30 November 2023
19th Dec 20233:53 pmPRNNet Asset Value(s)
19th Dec 20239:43 amPRNHalf-year Report
18th Dec 20231:22 pmPRNNet Asset Value(s)
15th Dec 20232:55 pmPRNNet Asset Value(s)
15th Dec 20231:08 pmPRNChange of Service Providers
14th Dec 20233:37 pmPRNNet Asset Value(s)
13th Dec 20232:31 pmPRNNet Asset Value(s)
12th Dec 20232:05 pmPRNNet Asset Value(s)
12th Dec 20231:58 pmPRNDirectorate Change
11th Dec 20232:45 pmPRNNet Asset Value(s)
8th Dec 20232:35 pmPRNNet Asset Value(s)
7th Dec 20232:42 pmPRNNet Asset Value(s)
6th Dec 20234:23 pmPRNNet Asset Value(s)
5th Dec 20235:01 pmPRNTransaction in Own Shares
5th Dec 20232:32 pmPRNNet Asset Value(s)
4th Dec 20233:18 pmPRNNet Asset Value(s)
1st Dec 20233:09 pmPRNNet Asset Value(s)
1st Dec 20237:59 amPRNTotal Voting Rights
1st Dec 20237:00 amRNSKepler Trust Intelligence: New Research
30th Nov 20231:44 pmPRNNet Asset Value(s)
29th Nov 20233:28 pmPRNNet Asset Value(s)
28th Nov 20232:41 pmPRNNet Asset Value(s)
27th Nov 20232:30 pmPRNNet Asset Value(s)
24th Nov 20231:57 pmPRNNet Asset Value(s)
23rd Nov 20234:07 pmPRNNet Asset Value(s)
22nd Nov 20233:16 pmPRNNet Asset Value(s)
21st Nov 20233:32 pmPRNMonthly Fact Sheet as at 31 October 2023
21st Nov 20231:24 pmPRNNet Asset Value(s)
20th Nov 20231:55 pmPRNNet Asset Value(s)
17th Nov 20231:32 pmPRNNet Asset Value(s)
16th Nov 20232:15 pmPRNNet Asset Value(s)
15th Nov 20231:51 pmPRNNet Asset Value(s)
14th Nov 20231:14 pmPRNNet Asset Value(s)
13th Nov 20231:53 pmPRNNet Asset Value(s)
10th Nov 20232:26 pmPRNNet Asset Value(s)
10th Nov 20239:48 amPRNMIGO Opportunities Trust plc-Compliance with Market Abuse Regulation
9th Nov 20233:28 pmPRNNet Asset Value(s)
8th Nov 20231:35 pmPRNNet Asset Value(s)
7th Nov 20232:30 pmPRNNet Asset Value(s)
6th Nov 20232:45 pmPRNNet Asset Value(s)
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