Get Live Data
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
414.50    -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)

29 Apr 2026 14:27

MIGO Opportunities Trust plc - Net Asset Value(s)

MIGO Opportunities Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 29

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 28 April 2026 was 411.25p (ex-income) 415.30p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

29 April 2026

91011121314151617
Date   Source Headline
12th Aug 20241:01 pmPRNNet Asset Value(s)
9th Aug 20243:31 pmPRNNet Asset Value(s)
8th Aug 20243:24 pmPRNNet Asset Value(s)
7th Aug 20244:34 pmPRNTransaction in Own Shares
7th Aug 20241:00 pmPRNNet Asset Value(s)
6th Aug 202412:56 pmPRNNet Asset Value(s)
5th Aug 20241:15 pmPRNNet Asset Value(s)
2nd Aug 20243:13 pmPRNNet Asset Value(s)
1st Aug 20244:02 pmPRNNet Asset Value(s)
1st Aug 202411:54 amPRNTotal Voting Rights
1st Aug 20247:00 amPRNInformation disclosed in accordance with Listing Rule 15.6.8
31st Jul 20242:39 pmPRNNet Asset Value(s)
30th Jul 202412:07 pmPRNNet Asset Value(s)
29th Jul 202412:47 pmPRNNet Asset Value(s)
26th Jul 20243:36 pmPRNMonthly Newsletter as at 30 June 2024
26th Jul 20242:51 pmPRNNet Asset Value(s)
25th Jul 20242:45 pmPRNNet Asset Value(s)
25th Jul 20247:00 amPRNAnnual Financial Report
24th Jul 20243:11 pmPRNNet Asset Value(s)
23rd Jul 20242:08 pmPRNNet Asset Value(s)
22nd Jul 20241:58 pmPRNNet Asset Value(s)
19th Jul 20244:12 pmPRNNet Asset Value(s)
18th Jul 20242:24 pmPRNTransaction in Own Shares
18th Jul 20241:36 pmPRNNet Asset Value(s)
17th Jul 202412:54 pmPRNNet Asset Value(s)
16th Jul 20244:40 pmPRNHolding(s) in Company
16th Jul 202412:55 pmPRNNet Asset Value(s)
15th Jul 20242:51 pmPRNNet Asset Value(s)
12th Jul 20243:14 pmPRNNet Asset Value(s)
11th Jul 20244:07 pmPRNNet Asset Value(s)
10th Jul 20242:27 pmPRNNet Asset Value(s)
9th Jul 20242:14 pmPRNNet Asset Value(s)
8th Jul 20241:56 pmPRNNet Asset Value(s)
5th Jul 20243:59 pmPRNNet Asset Value(s)
4th Jul 202412:49 pmPRNNet Asset Value(s)
3rd Jul 202412:27 pmPRNNet Asset Value(s)
2nd Jul 202412:52 pmPRNNet Asset Value(s)
1st Jul 20243:02 pmPRNNet Asset Value(s)
1st Jul 202410:50 amPRNTotal Voting Rights
28th Jun 20241:55 pmPRNNet Asset Value(s)
27th Jun 20242:20 pmPRNNet Asset Value(s)
26th Jun 202412:40 pmPRNNet Asset Value(s)
25th Jun 20242:35 pmPRNNet Asset Value(s)
24th Jun 202412:31 pmPRNNet Asset Value(s)
21st Jun 20242:20 pmPRNNet Asset Value(s)
20th Jun 20241:00 pmPRNNet Asset Value(s)
19th Jun 20241:19 pmPRNNet Asset Value(s)
18th Jun 202412:19 pmPRNNet Asset Value(s)
17th Jun 20241:52 pmPRNMonthly Newsletter as at 31 May 2024
17th Jun 20241:20 pmPRNNet Asset Value(s)
91011121314151617

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
RTYS
Inv Russel 2000
LSE
1.12%
GAMA
Gamma Communications
LSE
0.47%
SVR
SVR.L
LSE
0.00%
ZOL
ZOL.L
LSE
0.00%
MWY
Mid Wynd International Investment Trust
LSE
0.81%
Trending
BSFA
Bio-Sustainable Future Enterprises
LSE
0.00%
GEX
Georgina Energy
LSE
1.69%
PREM
Premier African Minerals
LSE
-16.00%
PANR
Pantheon Resources plc
LSE
31.07%
ALRT
Defence Holdings
LSE
0.00%