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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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  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
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)
4th Feb 20221:28 pmPRNNet Asset Value(s)
3rd Feb 20224:02 pmPRNMonthly Fact Sheet as at 31 December 2021
3rd Feb 20222:06 pmPRNNet Asset Value(s)
2nd Feb 20222:00 pmPRNNet Asset Value(s)
1st Feb 20222:19 pmPRNNet Asset Value(s)
1st Feb 20228:11 amPRNTotal Voting Rights
31st Jan 20221:20 pmPRNNet Asset Value(s)
28th Jan 20221:27 pmPRNNet Asset Value(s)
27th Jan 20225:12 pmPRNIssue of Equity
27th Jan 20221:40 pmPRNNet Asset Value(s)
26th Jan 20221:08 pmPRNNet Asset Value(s)
25th Jan 20225:02 pmPRNIssue of Equity
25th Jan 202212:25 pmPRNNet Asset Value(s)
24th Jan 20221:05 pmPRNNet Asset Value(s)
21st Jan 20223:04 pmPRNNet Asset Value(s)
20th Jan 202212:22 pmPRNNet Asset Value(s)
19th Jan 20222:27 pmPRNNet Asset Value(s)
18th Jan 20221:40 pmPRNNet Asset Value(s)
17th Jan 20225:30 pmPRNIssue of Equity
17th Jan 202212:37 pmPRNNet Asset Value(s)
14th Jan 20222:14 pmPRNNet Asset Value(s)
13th Jan 20224:07 pmPRNIssue of Equity
13th Jan 20222:01 pmPRNNet Asset Value(s)
12th Jan 20223:49 pmPRNIssue of Equity
12th Jan 20221:47 pmPRNNet Asset Value(s)
11th Jan 20224:57 pmPRNIssue of Equity
11th Jan 20223:45 pmPRNNet Asset Value(s)
10th Jan 20225:16 pmPRNIssue of Equity
10th Jan 20223:39 pmPRNIssue of Equity
10th Jan 20222:53 pmPRNNet Asset Value(s)
7th Jan 202212:55 pmPRNNet Asset Value(s)
6th Jan 20221:32 pmPRNNet Asset Value(s)
5th Jan 20221:04 pmPRNNet Asset Value(s)
4th Jan 20221:05 pmPRNNet Asset Value(s)
4th Jan 20229:48 amPRNTotal Voting Rights
31st Dec 202112:11 pmPRNNet Asset Value(s)
30th Dec 20211:59 pmPRNNet Asset Value(s)
29th Dec 20211:18 pmPRNNet Asset Value(s)
24th Dec 202110:28 amPRNNet Asset Value(s)
23rd Dec 202112:56 pmPRNNet Asset Value(s)
22nd Dec 20211:24 pmPRNNet Asset Value(s)
21st Dec 20212:08 pmPRNMonthly Fact Sheet as at 30 November 2021
21st Dec 202112:30 pmPRNNet Asset Value(s)
20th Dec 20212:29 pmPRNNet Asset Value(s)
17th Dec 20211:09 pmPRNNet Asset Value(s)
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