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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)

19 Nov 2025 13:09

MIGO Opportunities Trust plc - Net Asset Value(s)

MIGO Opportunities Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, November 19

MIGO OPPORTUNITIES TRUST PLC

LEI: 21380075RRMI7D4NQS20

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 18 November 2025 was 385.08p (ex-income) 387.41p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

19 November 2025

5678910111213
Date   Source Headline
18th Mar 202512:31 pmPRNNet Asset Value(s)
17th Mar 202512:47 pmPRNNet Asset Value(s)
17th Mar 20258:00 amPRNBlocklisting - Interim Review
14th Mar 20253:34 pmPRNTransaction in Own Shares
14th Mar 20253:29 pmPRNNet Asset Value(s)
13th Mar 202511:52 amPRNNet Asset Value(s)
12th Mar 20254:07 pmPRNMonthly Newsletter as at 28 February 2025
12th Mar 202511:56 amPRNNet Asset Value(s)
11th Mar 202512:00 pmPRNNet Asset Value(s)
10th Mar 202512:07 pmPRNNet Asset Value(s)
7th Mar 20252:34 pmPRNNet Asset Value(s)
6th Mar 20251:01 pmPRNNet Asset Value(s)
5th Mar 202512:22 pmPRNNet Asset Value(s)
4th Mar 20252:08 pmPRNNet Asset Value(s)
3rd Mar 20251:59 pmPRNTotal Voting Rights
3rd Mar 20251:11 pmPRNNet Asset Value(s)
28th Feb 20252:46 pmPRNNet Asset Value(s)
27th Feb 20252:08 pmPRNTransaction in Own Shares
27th Feb 202512:23 pmPRNNet Asset Value(s)
26th Feb 202512:18 pmPRNNet Asset Value(s)
25th Feb 202512:18 pmPRNNet Asset Value(s)
24th Feb 20253:35 pmPRNNet Asset Value(s)
21st Feb 20251:49 pmPRNNet Asset Value(s)
21st Feb 202512:30 pmPRNTransaction in Own Shares
20th Feb 202512:55 pmPRNNet Asset Value(s)
20th Feb 20257:00 amRNS-RKepler Trust Intelligence: New Research
19th Feb 202512:02 pmPRNNet Asset Value(s)
18th Feb 202512:44 pmPRNNet Asset Value(s)
17th Feb 202512:13 pmPRNNet Asset Value(s)
14th Feb 20252:36 pmPRNNet Asset Value(s)
13th Feb 20255:18 pmPRNMonthly Newsletter as at 31 January 2025
13th Feb 20251:49 pmPRNNet Asset Value(s)
12th Feb 202512:47 pmPRNNet Asset Value(s)
11th Feb 20251:20 pmPRNNet Asset Value(s)
10th Feb 202512:41 pmPRNNet Asset Value(s)
7th Feb 20254:42 pmPRNTransaction in Own Shares
7th Feb 20251:16 pmPRNNet Asset Value(s)
6th Feb 20251:52 pmPRNNet Asset Value(s)
5th Feb 20252:21 pmPRNNet Asset Value(s)
4th Feb 202512:27 pmPRNNet Asset Value(s)
3rd Feb 20253:02 pmPRNNet Asset Value(s)
3rd Feb 20251:57 pmPRNTotal Voting Rights
3rd Feb 20258:00 amPRNInformation disclosed in accordance with Listing Rule 15.6.8
31st Jan 20253:08 pmPRNNet Asset Value(s)
30th Jan 20251:51 pmPRNNet Asset Value(s)
29th Jan 20251:01 pmPRNNet Asset Value(s)
28th Jan 20251:02 pmPRNNet Asset Value(s)
27th Jan 20252:53 pmPRNNet Asset Value(s)
24th Jan 20255:40 pmPRNTransaction in Own Shares
24th Jan 20252:28 pmPRNNet Asset Value(s)
5678910111213

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