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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)

22 May 2025 15:05

MIGO Opportunities Trust plc - Net Asset Value(s)

MIGO Opportunities Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 22

 

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 21 May 2025 was 357.09p (ex-income) 359.23p (cum income).

 

 

For and on behalf of the Board

 

 

Frostrow Capital LLP

 

Company Secretary

 

22 maj 2025

 

 

 

 

 

 

 

67891011121314
Date   Source Headline
23rd Jan 20253:17 pmPRNNet Asset Value(s)
22nd Jan 20253:05 pmPRNNet Asset Value(s)
21st Jan 20251:13 pmPRNNet Asset Value(s)
20th Jan 20253:25 pmPRNNet Asset Value(s)
17th Jan 20251:48 pmPRNNet Asset Value(s)
16th Jan 20252:35 pmPRNNet Asset Value(s)
15th Jan 20251:19 pmPRNNet Asset Value(s)
14th Jan 20251:15 pmRNSHolding(s) in Company
14th Jan 202512:41 pmPRNNet Asset Value(s)
13th Jan 20254:33 pmPRNNet Asset Value(s)
10th Jan 20253:03 pmPRNMonthly Newsletter as at 31 December 2024
10th Jan 20251:34 pmPRNNet Asset Value(s)
9th Jan 20251:26 pmPRNNet Asset Value(s)
8th Jan 20252:10 pmPRNNet Asset Value(s)
7th Jan 20254:09 pmPRNNet Asset Value(s)
6th Jan 20251:12 pmPRNNet Asset Value(s)
3rd Jan 20253:20 pmPRNNet Asset Value(s)
2nd Jan 20251:54 pmPRNNet Asset Value(s)
2nd Jan 202512:14 pmPRNTotal Voting Rights
31st Dec 202412:15 pmPRNNet Asset Value(s)
30th Dec 202412:08 pmPRNNet Asset Value(s)
27th Dec 20243:31 pmPRNNet Asset Value(s)
24th Dec 202411:17 amPRNNet Asset Value(s)
23rd Dec 20243:32 pmRNSHolding(s) in Company
23rd Dec 20242:10 pmPRNNet Asset Value(s)
20th Dec 20243:17 pmPRNNet Asset Value(s)
19th Dec 20241:57 pmPRNNet Asset Value(s)
18th Dec 20241:47 pmPRNNet Asset Value(s)
17th Dec 20244:12 pmPRNMonthly Newsletter as at 30 November 2024
17th Dec 20243:35 pmPRNTransaction in Own Shares
17th Dec 20241:01 pmPRNNet Asset Value(s)
16th Dec 202411:45 amPRNNet Asset Value(s)
13th Dec 202412:19 pmPRNNet Asset Value(s)
12th Dec 20241:11 pmPRNNet Asset Value(s)
11th Dec 20242:21 pmPRNNet Asset Value(s)
10th Dec 20241:15 pmPRNNet Asset Value(s)
10th Dec 20249:25 amPRNHalf-year Report
9th Dec 20242:27 pmPRNNet Asset Value(s)
9th Dec 20247:00 amRNSHolding(s) in Company
6th Dec 20242:25 pmPRNNet Asset Value(s)
5th Dec 20244:05 pmPRNTransaction in Own Shares
5th Dec 20241:14 pmPRNNet Asset Value(s)
4th Dec 20242:55 pmPRNNet Asset Value(s)
3rd Dec 20245:52 pmPRNDirector Declaration
3rd Dec 202412:43 pmPRNNet Asset Value(s)
2nd Dec 20243:09 pmPRNNet Asset Value(s)
2nd Dec 202411:31 amPRNTotal Voting Rights
29th Nov 20242:27 pmPRNNet Asset Value(s)
28th Nov 20242:29 pmPRNNet Asset Value(s)
27th Nov 20243:50 pmPRNTransaction in Own Shares
67891011121314

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