Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

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)

Share Price is delayed by 15 minutes
Get Live Data
414.00    -0.50 (-0.12%)
Bid:
414.00
Ask:
416.00
Spread: 2.00 (0.483%)
Market Cap: £70.26m
MIGO Live PriceLast checked at - London Stock Exchange

Intraday Migo Opp Trust Share Chart

Net Asset Value(s)

12 Sep 2023 13:58

MIGO Opportunities Trust Plc - Net Asset Value(s)

MIGO Opportunities Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 12

MIGO OPPORTUNITIES TRUST 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 MIGO Opportunities Trust plc at the close of business on 11 September 2023 was 331.34p (ex income) 331.72p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

12 September 2023

11121314151617181920
Date   Source Headline
10th Jul 20231:39 pmPRNNet Asset Value(s)
7th Jul 20231:12 pmPRNNet Asset Value(s)
6th Jul 20231:56 pmPRNNet Asset Value(s)
5th Jul 20232:13 pmPRNNet Asset Value(s)
4th Jul 20231:44 pmPRNNet Asset Value(s)
3rd Jul 20232:43 pmPRNNet Asset Value(s)
3rd Jul 202310:09 amPRNTotal Voting Rights
30th Jun 202312:43 pmPRNNet Asset Value(s)
29th Jun 20231:46 pmPRNNet Asset Value(s)
28th Jun 20232:35 pmPRNNet Asset Value(s)
27th Jun 20233:37 pmPRNNet Asset Value(s)
26th Jun 20233:11 pmPRNNet Asset Value(s)
23rd Jun 202312:34 pmPRNNet Asset Value(s)
23rd Jun 20239:37 amPRNMonthly Fact Sheet as at 31 May 2023
23rd Jun 20237:00 amPRNClosed period share buyback update
22nd Jun 20231:48 pmPRNNet Asset Value(s)
21st Jun 20233:15 pmPRNNet Asset Value(s)
28th Apr 20231:05 pmPRNNet Asset Value(s)
29th Nov 202210:42 amRNSHolding(s) in Company
28th Sep 20227:00 amRNSKepler Trust Intelligence: New Research
1st Jun 20221:54 pmPRNNet Asset Value(s)
1st Jun 20227:00 amPRNTotal Voting Rights
31st May 20222:34 pmPRNNet Asset Value(s)
30th May 202212:48 pmPRNNet Asset Value(s)
27th May 20222:53 pmPRNNet Asset Value(s)
26th May 20221:55 pmPRNNet Asset Value(s)
25th May 20221:30 pmPRNNet Asset Value(s)
24th May 20221:12 pmPRNNet Asset Value(s)
23rd May 20223:03 pmPRNNet Asset Value(s)
22nd Apr 20227:00 amRNSKepler Trust Intelligence: New Research
14th Apr 20222:01 pmPRNTransaction in Own Shares
14th Apr 20221:09 pmPRNNet Asset Value(s)
13th Apr 20221:32 pmPRNNet Asset Value(s)
12th Apr 20222:15 pmPRNNet Asset Value(s)
11th Apr 20223:41 pmPRNNet Asset Value(s)
8th Apr 202211:56 amPRNNet Asset Value(s)
7th Apr 20221:11 pmPRNNet Asset Value(s)
6th Apr 20222:04 pmPRNNet Asset Value(s)
5th Apr 20221:16 pmPRNNet Asset Value(s)
4th Apr 20222:05 pmPRNNet Asset Value(s)
1st Apr 20222:31 pmPRNTransaction in Own Shares
1st Apr 20221:44 pmPRNNet Asset Value(s)
1st Apr 20228:43 amPRNTotal Voting Rights
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
11121314151617181920

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.

Recently viewed
SAIN
Scot.amer.inv.
LSE
-0.18%
CMS
Communisis PLC
LSE
0.00%
THR
Thor Energy
LSE
0.00%
AVON
Avon Protection
LSE
0.60%
BRLA
Blackrock Lat A
LSE
-1.62%
Trending
AVCT
Avacta Group
LSE
2.86%
ALRT
Defence Holdings
LSE
23.81%
PREM
Premier African Minerals
LSE
7.14%
ITM
Itm Power
LSE
-4.88%
GST
GSTechnologies
LSE
8.11%