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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: 342.00
Bid: 341.00
Ask: 343.00
Change: -1.00 (-0.29%)
Spread: 2.00 (0.587%)
Open: 342.00
High: 342.00
Low: 342.00
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
1st Nov 202310:44 amPRNInformation disclosed in accordance with Listing Rule 15.6.8
1st Nov 20239:20 amPRNTotal Voting Rights
31st Oct 20231:40 pmPRNNet Asset Value(s)
30th Oct 20232:25 pmPRNNet Asset Value(s)
27th Oct 20231:34 pmPRNNet Asset Value(s)
26th Oct 20231:40 pmPRNNet Asset Value(s)
25th Oct 20231:48 pmPRNTransaction in Own Shares
25th Oct 20231:11 pmPRNNet Asset Value(s)
24th Oct 20233:28 pmPRNDirector/PDMR Shareholding
24th Oct 20232:31 pmPRNNet Asset Value(s)
23rd Oct 20236:09 pmPRNMonthly Fact Sheet as at 30 September 2023
23rd Oct 20232:02 pmPRNNet Asset Value(s)
20th Oct 20232:44 pmPRNNet Asset Value(s)
19th Oct 20231:59 pmPRNNet Asset Value(s)
18th Oct 20231:26 pmPRNNet Asset Value(s)
17th Oct 20232:23 pmPRNNet Asset Value(s)
16th Oct 20234:46 pmPRNTransaction in Own Shares
16th Oct 20231:57 pmPRNNet Asset Value(s)
16th Oct 20237:00 amPRNAVI appoints Nick Greenwood to continue managing MIGO
13th Oct 20234:24 pmPRNNet Asset Value(s)
12th Oct 20233:01 pmPRNNet Asset Value(s)
11th Oct 20233:47 pmPRNNet Asset Value(s)
10th Oct 20232:00 pmPRNNet Asset Value(s)
10th Oct 20231:58 pmPRNTransaction in Own Shares
9th Oct 202312:50 pmPRNNet Asset Value(s)
6th Oct 20232:07 pmPRNNet Asset Value(s)
5th Oct 20233:04 pmPRNNet Asset Value(s)
4th Oct 20232:14 pmPRNNet Asset Value(s)
3rd Oct 20232:07 pmPRNNet Asset Value(s)
2nd Oct 20233:39 pmPRNNet Asset Value(s)
2nd Oct 20239:31 amPRNTotal Voting Rights
29th Sep 20234:59 pmPRNTransaction in Own Shares
29th Sep 20232:15 pmPRNNet Asset Value(s)
28th Sep 20231:35 pmPRNNet Asset Value(s)
27th Sep 20231:32 pmPRNNet Asset Value(s)
26th Sep 20231:39 pmPRNNet Asset Value(s)
25th Sep 20232:28 pmPRNHolding(s) in Company
25th Sep 20232:08 pmPRNNet Asset Value(s)
22nd Sep 20234:27 pmPRNMonthly Fact Sheet as at 31 August 2023
22nd Sep 20231:58 pmPRNNet Asset Value(s)
21st Sep 20232:54 pmPRNNet Asset Value(s)
20th Sep 20232:24 pmPRNNet Asset Value(s)
20th Sep 20231:25 pmPRNResult of AGM
19th Sep 20232:54 pmPRNNet Asset Value(s)
18th Sep 20232:16 pmPRNNet Asset Value(s)
15th Sep 202312:58 pmPRNNet Asset Value(s)
15th Sep 20237:00 amPRNBlocklisting - Interim Review
14th Sep 20231:32 pmPRNNet Asset Value(s)
13th Sep 20231:03 pmPRNNet Asset Value(s)
12th Sep 20231:58 pmPRNNet Asset Value(s)

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