Get Live Data

We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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
Get Live Data
Share Price: 341.50
Bid: 340.00
Ask: 343.00
Change: 0.00 (0.00%)
Spread: 3.00 (0.882%)
Open: 341.50
High: 341.50
Low: 341.50
Prev. Close: 341.50
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

34567891011
Date   Source Headline
31st Mar 20221:31 pmPRNNet Asset Value(s)
30th Mar 202212:30 pmPRNNet Asset Value(s)
29th Mar 20222:36 pmPRNNet Asset Value(s)
28th Mar 20222:58 pmPRNNet Asset Value(s)
25th Mar 20221:39 pmPRNNet Asset Value(s)
24th Mar 20222:05 pmPRNNet Asset Value(s)
23rd Mar 20225:11 pmPRNTransaction in Own Shares
23rd Mar 20223:32 pmPRNMonthly Fact Sheet as at 28 February 2022
23rd Mar 20222:21 pmPRNNet Asset Value(s)
22nd Mar 20222:07 pmPRNNet Asset Value(s)
21st Mar 20221:55 pmPRNNet Asset Value(s)
18th Mar 20221:00 pmPRNTransaction in Own Shares
18th Mar 202212:27 pmPRNNet Asset Value(s)
17th Mar 20222:24 pmPRNNet Asset Value(s)
16th Mar 202211:37 amPRNNet Asset Value(s)
15th Mar 202212:22 pmPRNNet Asset Value(s)
15th Mar 202210:34 amPRNBlocklisting - Interim Review
14th Mar 20221:08 pmPRNNet Asset Value(s)
11th Mar 20221:49 pmPRNNet Asset Value(s)
10th Mar 20222:59 pmPRNNet Asset Value(s)
9th Mar 20221:54 pmPRNNet Asset Value(s)
8th Mar 20224:39 pmPRNTransaction in Own Shares
8th Mar 20222:38 pmPRNNet Asset Value(s)
7th Mar 20222:41 pmPRNNet Asset Value(s)
7th Mar 202212:01 pmPRNTransaction in Own Shares
4th Mar 20222:52 pmPRNTransaction in Own Shares
4th Mar 20221:23 pmPRNNet Asset Value(s)
4th Mar 20227:00 amPRNDirectorate Change
3rd Mar 20222:03 pmPRNNet Asset Value(s)
2nd Mar 20226:04 pmPRNTransaction in Own Shares
2nd Mar 202212:37 pmPRNNet Asset Value(s)
1st Mar 20222:27 pmPRNNet Asset Value(s)
1st Mar 202210:36 amPRNTotal Voting Rights
28th Feb 20221:35 pmPRNNet Asset Value(s)
28th Feb 202210:59 amPRNMonthly Fact Sheet as at 31 January 2022
25th Feb 20221:30 pmPRNNet Asset Value(s)
24th Feb 20222:11 pmPRNNet Asset Value(s)
23rd Feb 20221:27 pmPRNNet Asset Value(s)
22nd Feb 20221:51 pmPRNNet Asset Value(s)
21st Feb 20223:09 pmPRNNet Asset Value(s)
18th Feb 20222:43 pmPRNNet Asset Value(s)
17th Feb 20222:32 pmPRNNet Asset Value(s)
16th Feb 20221:28 pmPRNNet Asset Value(s)
15th Feb 20223:06 pmPRNNet Asset Value(s)
14th Feb 20223:42 pmPRNNet Asset Value(s)
11th Feb 202212:53 pmPRNNet Asset Value(s)
10th Feb 202211:53 amPRNNet Asset Value(s)
9th Feb 20222:08 pmPRNNet Asset Value(s)
8th Feb 20222:28 pmPRNNet Asset Value(s)
7th Feb 202212:16 pmPRNNet Asset Value(s)
34567891011

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.