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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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414.00    -0.50 (-0.12%)
Bid:
414.00
Ask:
416.00
Spread: 2.00 (0.483%)
Market Cap: £70.26m
MIGO Live PriceLast checked at - London Stock Exchange

Intraday Migo Opp Trust Share Chart

Net Asset Value(s)

18 Sep 2025 14:44

MIGO Opportunities Trust plc - Net Asset Value(s)

MIGO Opportunities Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 18

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 17 September 2025 was 386.66p (ex-income) 388.31p (cum income).

For and on behalf of the Board 

Frostrow Capital LLP 

Company Secretary 

18 September 2025 

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Date   Source Headline
23rd Oct 20253:03 pmPRNNet Asset Value(s)
22nd Oct 20255:10 pmPRNTransaction in Own Shares
22nd Oct 20252:44 pmPRNNet Asset Value(s)
21st Oct 20251:02 pmPRNNet Asset Value(s)
20th Oct 20252:00 pmPRNNet Asset Value(s)
20th Oct 202511:40 amPRNMonthly Newsletter as at 30 September 2025
17th Oct 20251:30 pmPRNNet Asset Value(s)
16th Oct 202511:53 amPRNNet Asset Value(s)
15th Oct 20255:40 pmPRNTransaction in Own Shares
15th Oct 202512:57 pmPRNNet Asset Value(s)
14th Oct 202512:09 pmPRNNet Asset Value(s)
13th Oct 20254:57 pmPRNTransaction in Own Shares
13th Oct 202512:44 pmPRNNet Asset Value(s)
10th Oct 20252:34 pmPRNNet Asset Value(s)
9th Oct 20251:20 pmPRNTransaction in Own Shares
9th Oct 202512:35 pmPRNNet Asset Value(s)
8th Oct 202512:46 pmPRNNet Asset Value(s)
7th Oct 20251:33 pmPRNNet Asset Value(s)
6th Oct 20252:27 pmPRNNet Asset Value(s)
3rd Oct 20253:38 pmPRNNet Asset Value(s)
2nd Oct 20251:55 pmPRNNet Asset Value(s)
1st Oct 20252:50 pmPRNNet Asset Value(s)
1st Oct 20259:08 amPRNTotal Voting Rights
30th Sep 202512:26 pmPRNNet Asset Value(s)
29th Sep 20252:17 pmPRNNet Asset Value(s)
26th Sep 20252:35 pmPRNTransaction in Own Shares
26th Sep 20252:23 pmPRNNet Asset Value(s)
25th Sep 20251:03 pmPRNNet Asset Value(s)
24th Sep 20251:02 pmPRNNet Asset Value(s)
23rd Sep 202512:20 pmPRNNet Asset Value(s)
22nd Sep 20252:29 pmPRNNet Asset Value(s)
19th Sep 20254:14 pmPRNTransaction in Own Shares
19th Sep 20251:35 pmPRNNet Asset Value(s)
18th Sep 20252:44 pmPRNNet Asset Value(s)
18th Sep 20251:23 pmPRNResult of AGM
17th Sep 20251:53 pmPRNNet Asset Value(s)
16th Sep 20251:08 pmPRNNet Asset Value(s)
15th Sep 20252:19 pmPRNNet Asset Value(s)
15th Sep 20257:00 amPRNBlocklisting - Interim Review
12th Sep 20252:51 pmPRNNet Asset Value(s)
11th Sep 202512:08 pmPRNNet Asset Value(s)
10th Sep 20251:22 pmPRNNet Asset Value(s)
9th Sep 20251:33 pmPRNNet Asset Value(s)
9th Sep 202510:42 amPRNMonthly Newsletter as at 31 August 2025
8th Sep 20253:37 pmPRNTransaction in Own Shares
8th Sep 20253:25 pmPRNNet Asset Value(s)
5th Sep 20253:14 pmPRNNet Asset Value(s)
4th Sep 20251:35 pmPRNNet Asset Value(s)
3rd Sep 20251:00 pmPRNNet Asset Value(s)
2nd Sep 20251:16 pmPRNNet Asset Value(s)
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