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

12345678910
Date   Source Headline
1st Sep 20252:09 pmPRNNet Asset Value(s)
1st Sep 20259:26 amPRNTotal Voting Rights
29th Aug 20252:33 pmPRNNet Asset Value(s)
28th Aug 20251:07 pmPRNNet Asset Value(s)
27th Aug 20253:15 pmPRNNet Asset Value(s)
26th Aug 202512:53 pmPRNNet Asset Value(s)
22nd Aug 20252:53 pmPRNNet Asset Value(s)
21st Aug 20251:20 pmPRNNet Asset Value(s)
20th Aug 20251:33 pmPRNNet Asset Value(s)
19th Aug 20252:03 pmPRNTransaction in Own Shares
19th Aug 20251:55 pmPRNNet Asset Value(s)
18th Aug 20251:46 pmPRNNet Asset Value(s)
15th Aug 20253:29 pmPRNNet Asset Value(s) - Correction
15th Aug 20251:27 pmPRNNet Asset Value(s)
14th Aug 20251:17 pmPRNNet Asset Value(s)
13th Aug 20253:50 pmPRNMonthly Newsletter as at 31 July 2025
13th Aug 20251:42 pmPRNNet Asset Value(s)
12th Aug 20252:16 pmPRNNet Asset Value(s)
11th Aug 20252:08 pmPRNNet Asset Value(s)
8th Aug 20251:53 pmPRNNet Asset Value(s)
7th Aug 20251:13 pmPRNNet Asset Value(s)
6th Aug 20251:41 pmPRNNet Asset Value(s)
5th Aug 202512:39 pmPRNNet Asset Value(s)
4th Aug 20252:50 pmPRNNet Asset Value(s)
1st Aug 20254:07 pmPRNTransaction in Own Shares
1st Aug 20253:23 pmPRNNet Asset Value(s)
1st Aug 202511:36 amPRNInformation disclosed in accordance with Listing Rule 15.6.8
1st Aug 20257:59 amPRNTotal Voting Rights
31st Jul 20252:46 pmPRNNet Asset Value(s)
30th Jul 20252:04 pmPRNNet Asset Value(s)
29th Jul 20252:40 pmPRNNet Asset Value(s)
28th Jul 20253:06 pmPRNNet Asset Value(s)
25th Jul 20253:17 pmPRNNet Asset Value(s)
24th Jul 20253:02 pmPRNNet Asset Value(s)
23rd Jul 20252:52 pmPRNNet Asset Value(s)
22nd Jul 20252:23 pmPRNNet Asset Value(s)
21st Jul 20253:08 pmPRNNet Asset Value(s)
21st Jul 202511:06 amPRNPurchase of shares by the co-investment manager
18th Jul 20253:48 pmPRNNet Asset Value(s)
17th Jul 20251:50 pmPRNNet Asset Value(s)
17th Jul 202510:26 amPRNTransaction in Own Shares
17th Jul 20258:00 amPRNInvestor Presentation via Investor Meet Company
16th Jul 20252:40 pmPRNNet Asset Value(s)
15th Jul 20252:56 pmPRNNet Asset Value(s)
14th Jul 20254:24 pmPRNNet Asset Value(s)
11th Jul 20254:27 pmPRNTransaction in Own Shares
11th Jul 20254:23 pmPRNNet Asset Value(s)
10th Jul 20256:37 pmPRNHolding(s) in Company
10th Jul 20253:05 pmPRNNet Asset Value(s)
10th Jul 202512:00 pmRNSHolding(s) in Company
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.

Recently viewed
WWH
Worldwide Healthcare Trust
LSE
2.52%
PMI
Premier Miton
LSE
-4.00%
VERX
Vanguardftsedxu
LSE
0.91%
ARR
Aurora Uk Alpha
LSE
-0.21%
LWDB
Law Debenture
LSE
-1.31%
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%