Get Live Data

Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

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: 357.50
Bid: 356.00
Ask: 359.00
Change: 8.50 (2.44%)
Spread: 3.00 (0.843%)
Open: 357.50
High: 357.50
Low: 357.50
Prev. Close: 349.00
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.

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)

6 Feb 2024 13:56

MIGO Opportunities Trust Plc - Net Asset Value(s)

MIGO Opportunities Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 06

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 5 February 2024 was 352.47p (ex income) 353.69p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

06 February 2024

12345678910
Date   Source Headline
1st Aug 20239:47 amPRNTotal Voting Rights
31st Jul 20233:08 pmPRNNet Asset Value(s)
28th Jul 20233:01 pmPRNNet Asset Value(s)
27th Jul 20235:27 pmPRNTransaction in Own Shares
27th Jul 20233:37 pmPRNNet Asset Value(s)
27th Jul 20237:00 amPRNAppointment of new investment manager and AIFM
26th Jul 20235:13 pmPRNTransaction in Own Shares
26th Jul 20232:10 pmPRNNet Asset Value(s)
25th Jul 20231:22 pmPRNNet Asset Value(s)
24th Jul 20234:40 pmPRNNet Asset Value(s)
21st Jul 20234:38 pmPRNTransaction in Own Shares
21st Jul 20233:37 pmPRNNet Asset Value(s)
20th Jul 20233:40 pmPRNMonthly Fact Sheet as at 30 June 2023
20th Jul 20232:07 pmPRNNet Asset Value(s)
19th Jul 20231:06 pmPRNNet Asset Value(s)
18th Jul 20232:12 pmPRNNet Asset Value(s)
17th Jul 20232:28 pmPRNNet Asset Value(s)
14th Jul 20231:39 pmPRNNet Asset Value(s)
13th Jul 20232:06 pmPRNNet Asset Value(s)
12th Jul 20233:46 pmPRNNet Asset Value(s)
11th Jul 20235:27 pmPRNTransaction in Own Shares
11th Jul 20231:41 pmPRNNet Asset Value(s)
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)
12345678910

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.