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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
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415.00    0.50 (0.12%)
Bid:
415.00
Ask:
416.00
Spread: 1.00 (0.241%)
Market Cap: £70.43m
MIGO Live PriceLast checked at - London Stock Exchange

Intraday Migo Opp Trust Share Chart

Net Asset Value(s)

12 Aug 2024 13:01

MIGO Opportunities Trust plc - Net Asset Value(s)

MIGO Opportunities Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 12

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 9 August 2024 was 362.03p (ex-income) 362.68p (cum income).

For and on behalf of the Board 

Frostrow Capital LLP 

Company Secretary 

12 August 2024 

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Date   Source Headline
4th Sep 20231:28 pmPRNNet Asset Value(s)
1st Sep 20232:59 pmPRNNet Asset Value(s)
1st Sep 20239:26 amPRNTotal Voting Rights
31st Aug 20231:46 pmPRNNet Asset Value(s)
30th Aug 20231:02 pmPRNNet Asset Value(s)
29th Aug 20231:38 pmPRNNet Asset Value(s)
25th Aug 20232:48 pmPRNNet Asset Value(s)
24th Aug 20234:25 pmPRNMonthly Fact Sheet as at 31 July 2023
24th Aug 20231:00 pmPRNNet Asset Value(s)
23rd Aug 20232:01 pmPRNNet Asset Value(s)
22nd Aug 20232:32 pmPRNNet Asset Value(s)
21st Aug 20234:13 pmPRNTransaction in Own Shares
21st Aug 20232:00 pmPRNNet Asset Value(s)
18th Aug 20231:41 pmPRNNet Asset Value(s)
17th Aug 20231:39 pmPRNNet Asset Value(s)
16th Aug 20231:25 pmPRNNet Asset Value(s)
15th Aug 202312:35 pmPRNNet Asset Value(s)
14th Aug 20231:02 pmPRNNet Asset Value(s)
11th Aug 20231:36 pmPRNNet Asset Value(s)
10th Aug 20231:50 pmPRNNet Asset Value(s)
9th Aug 20233:27 pmPRNNet Asset Value(s)
8th Aug 20232:12 pmPRNNet Asset Value(s)
8th Aug 202312:00 pmRNSHolding(s) in Company
7th Aug 20232:25 pmPRNNet Asset Value(s)
4th Aug 20235:25 pmPRNTransaction in Own Shares
4th Aug 20233:10 pmPRNNet Asset Value(s)
3rd Aug 20232:54 pmPRNAnnual Financial Report
3rd Aug 20232:09 pmPRNNet Asset Value(s)
2nd Aug 20231:55 pmPRNNet Asset Value(s)
2nd Aug 20237:00 amPRNInvestor Presentation via Investor Meet Company
1st Aug 20233:09 pmPRNNet Asset Value(s)
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)
11121314151617181920

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