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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)

Share Price is delayed by 15 minutes
Get Live Data
414.50    -0.50 (-0.12%)
Bid:
413.00
Ask:
416.00
Spread: 3.00 (0.726%)
Market Cap: £70.43m
MIGO Live PriceLast checked at - London Stock Exchange

Intraday Migo Opp Trust Share Chart

Net Asset Value(s)

28 Jan 2025 13:02

MIGO Opportunities Trust plc - Net Asset Value(s)

MIGO Opportunities Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, January 28

MIGO OPPORTUNITIES TRUST PLCĀ 

LEI: 21380075RRMI7D4NQS20Ā 

NET ASSET VALUEĀ 

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 27 January 2025 was 361.60p (ex-income) 363.37p (cum income).

For and on behalf of the BoardĀ 

Frostrow Capital LLPĀ 

Company SecretaryĀ 

28 January 2025Ā 

8910111213141516
Date   Source Headline
2nd Oct 20245:28 pmPRNTransaction in Own Shares
2nd Oct 20241:16 pmPRNNet Asset Value(s)
1st Oct 20242:16 pmPRNNet Asset Value(s)
1st Oct 202410:24 amPRNTotal Voting Rights
30th Sep 20242:03 pmPRNNet Asset Value(s)
27th Sep 20242:02 pmPRNNet Asset Value(s)
26th Sep 20244:22 pmRNSHolding(s) in Company
26th Sep 202412:49 pmPRNNet Asset Value(s)
25th Sep 20242:25 pmPRNNet Asset Value(s)
24th Sep 20241:07 pmPRNNet Asset Value(s)
23rd Sep 20242:04 pmPRNNet Asset Value(s)
20th Sep 20241:46 pmPRNNet Asset Value(s)
19th Sep 20241:57 pmPRNNet Asset Value(s)
18th Sep 20243:14 pmPRNMonthly Newsletter as at 31 August 2024
18th Sep 20241:10 pmPRNNet Asset Value(s)
18th Sep 20241:05 pmPRNResult of AGM
17th Sep 202412:41 pmPRNNet Asset Value(s)
16th Sep 20243:12 pmPRNNet Asset Value(s)
16th Sep 20242:00 pmRNSHolding(s) in Company
16th Sep 20247:00 amPRNBlocklisting - Interim Review
13th Sep 20243:02 pmPRNNet Asset Value(s)
12th Sep 20243:11 pmPRNNet Asset Value(s)
11th Sep 20242:34 pmPRNNet Asset Value(s)
10th Sep 20241:40 pmPRNNet Asset Value(s)
9th Sep 20241:47 pmPRNNet Asset Value(s)
6th Sep 20243:00 pmPRNNet Asset Value(s)
5th Sep 20246:05 pmPRNTransaction in Own Shares
5th Sep 20244:14 pmPRNTransaction in Own Shares
5th Sep 20242:40 pmPRNNet Asset Value(s)
4th Sep 20242:12 pmPRNNet Asset Value(s)
4th Sep 20247:00 amPRN2024 Realisation Opportunity for Shareholders - Results
3rd Sep 202412:38 pmPRNNet Asset Value(s)
2nd Sep 20243:18 pmPRNNet Asset Value(s)
2nd Sep 202410:48 amPRNTotal Voting Rights
30th Aug 20241:09 pmPRNNet Asset Value(s)
29th Aug 20241:51 pmPRNNet Asset Value(s)
28th Aug 20241:45 pmPRNNet Asset Value(s)
27th Aug 20243:14 pmPRNNet Asset Value(s)
23rd Aug 20241:43 pmPRNNet Asset Value(s)
22nd Aug 20242:04 pmPRNNet Asset Value(s)
21st Aug 20243:06 pmPRNNet Asset Value(s)
21st Aug 20242:53 pmPRN2024 Realisation Opportunity
21st Aug 202412:29 pmPRNMIGO Investor Presentation
20th Aug 20241:35 pmPRNNet Asset Value(s)
19th Aug 20241:59 pmPRNNet Asset Value(s)
16th Aug 20243:26 pmPRNNet Asset Value(s)
15th Aug 20244:11 pmPRNMonthly Newsletter as at 31 July 2024
15th Aug 20242:26 pmPRNNet Asset Value(s)
14th Aug 20242:09 pmPRNNet Asset Value(s)
13th Aug 20242:12 pmPRNNet Asset Value(s)
8910111213141516

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