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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
414.00    -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)

13 Jan 2026 12:26

MIGO Opportunities Trust plc - Net Asset Value(s)

MIGO Opportunities Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, January 13

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 12 January 2026 was 403.87p (ex-income) 407.20p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

13 January 2026

11121314151617181920
Date   Source Headline
11th Apr 20243:01 pmPRNNet Asset Value(s)
10th Apr 20243:16 pmPRNNet Asset Value(s)
10th Apr 20242:52 pmPRNDirector/PDMR Shareholding
9th Apr 20243:07 pmPRNNet Asset Value(s)
8th Apr 20245:06 pmPRNTransaction in Own Shares
8th Apr 20242:03 pmPRNNet Asset Value(s)
5th Apr 20243:42 pmPRNNet Asset Value(s)
4th Apr 202412:49 pmPRNNet Asset Value(s)
3rd Apr 20243:13 pmPRNDirector Declaration
3rd Apr 202412:41 pmPRNNet Asset Value(s)
2nd Apr 20244:06 pmPRNNet Asset Value(s)
2nd Apr 202410:20 amPRNTotal Voting Rights
28th Mar 20243:05 pmPRNNet Asset Value(s)
27th Mar 20243:44 pmPRNDirector/PDMR Shareholding
27th Mar 20242:27 pmPRNNet Asset Value(s)
26th Mar 20242:14 pmPRNNet Asset Value(s)
25th Mar 20245:23 pmPRNTransaction in Own Shares
25th Mar 20243:00 pmPRNNet Asset Value(s)
22nd Mar 20241:44 pmPRNNet Asset Value(s)
21st Mar 20242:08 pmPRNNet Asset Value(s)
21st Mar 202412:50 pmPRNMonthly Fact Sheet as at 29 February 2024
20th Mar 20241:39 pmPRNNet Asset Value(s)
19th Mar 20241:21 pmPRNNet Asset Value(s)
18th Mar 20241:51 pmPRNNet Asset Value(s)
15th Mar 20241:55 pmPRNNet Asset Value(s)
15th Mar 20249:39 amPRNBlocklisting - Interim Review
14th Mar 20243:48 pmPRNDirectorate Change
14th Mar 20241:55 pmPRNNet Asset Value(s)
13th Mar 20244:33 pmPRNTransaction in Own Shares
13th Mar 20243:24 pmPRNDirector Declaration
13th Mar 20242:01 pmPRNNet Asset Value(s)
12th Mar 202412:42 pmPRNNet Asset Value(s)
11th Mar 202412:26 pmPRNNet Asset Value(s)
8th Mar 20242:44 pmPRNNet Asset Value(s)
7th Mar 20241:49 pmPRNNet Asset Value(s)
6th Mar 20245:57 pmPRNTransaction in Own Shares
6th Mar 20242:27 pmPRNNet Asset Value(s)
5th Mar 20241:12 pmPRNNet Asset Value(s)
4th Mar 20245:25 pmPRNTransaction in Own Shares
4th Mar 20241:29 pmPRNNet Asset Value(s)
1st Mar 20243:04 pmPRNNet Asset Value(s)
1st Mar 20247:59 amPRNTotal Voting Rights
29th Feb 20241:58 pmPRNNet Asset Value(s)
28th Feb 20241:51 pmPRNNet Asset Value(s)
27th Feb 20241:46 pmPRNNet Asset Value(s)
26th Feb 20241:34 pmPRNNet Asset Value(s)
23rd Feb 20244:23 pmPRNTransaction in Own Shares
23rd Feb 20242:26 pmPRNNet Asset Value(s)
22nd Feb 20241:58 pmPRNNet Asset Value(s)
21st Feb 20243:23 pmPRNNet Asset Value(s)
11121314151617181920

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