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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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414.50    -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)

28 Apr 2026 12:44

MIGO Opportunities Trust plc - Net Asset Value(s)

MIGO Opportunities Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 28

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 27 April 2026 was 412.98p (ex-income) 417.04p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

28 April 2026

789101112131415
Date   Source Headline
27th Nov 20242:42 pmPRNNet Asset Value(s)
26th Nov 202412:42 pmPRNNet Asset Value(s)
25th Nov 20241:33 pmPRNNet Asset Value(s)
22nd Nov 20242:01 pmPRNNet Asset Value(s)
21st Nov 20242:30 pmPRNNet Asset Value(s)
20th Nov 20241:42 pmPRNNet Asset Value(s)
19th Nov 20242:56 pmPRNMonthly Newsletter as at 31 October 2024
19th Nov 20241:38 pmPRNNet Asset Value(s)
18th Nov 20242:16 pmPRNNet Asset Value(s)
15th Nov 20242:27 pmPRNNet Asset Value(s)
14th Nov 20245:36 pmPRNTransaction in Own Shares
14th Nov 20242:39 pmPRNNet Asset Value(s)
13th Nov 20241:17 pmPRNNet Asset Value(s)
12th Nov 202412:58 pmPRNNet Asset Value(s)
11th Nov 20242:23 pmPRNNet Asset Value(s)
8th Nov 20243:08 pmPRNNet Asset Value(s)
7th Nov 20241:12 pmPRNNet Asset Value(s)
6th Nov 20241:04 pmPRNNet Asset Value(s)
6th Nov 20247:00 amPRNCompliance with Model Code
5th Nov 20243:20 pmPRNNet Asset Value(s)
4th Nov 20242:12 pmPRNNet Asset Value(s)
1st Nov 20244:03 pmPRNNet Asset Value(s)
1st Nov 202411:00 amPRNTotal Voting Rights
1st Nov 20247:00 amPRNInformation disclosed in accordance with Listing Rule 15.6.8
31st Oct 20242:28 pmPRNNet Asset Value(s)
30th Oct 20242:02 pmPRNTransaction in Own Shares
30th Oct 20241:28 pmPRNNet Asset Value(s)
29th Oct 20244:47 pmPRNDirector/PDMR Shareholding
29th Oct 20241:17 pmPRNNet Asset Value(s)
28th Oct 20242:47 pmPRNNet Asset Value(s)
25th Oct 20242:07 pmPRNNet Asset Value(s)
24th Oct 20243:29 pmPRNNet Asset Value(s)
24th Oct 20241:19 pmRNSHolding(s) in Company
23rd Oct 20241:02 pmPRNNet Asset Value(s)
23rd Oct 20249:08 amPRNMonthly Newsletter as at 30 September 2024
22nd Oct 20242:57 pmPRNNet Asset Value(s)
21st Oct 20241:48 pmPRNNet Asset Value(s)
18th Oct 20242:35 pmPRNNet Asset Value(s)
17th Oct 20241:20 pmPRNNet Asset Value(s)
16th Oct 20243:08 pmPRNTransaction in Own Shares
16th Oct 20241:16 pmPRNNet Asset Value(s)
15th Oct 202412:14 pmPRNNet Asset Value(s)
14th Oct 20243:21 pmPRNNet Asset Value(s)
11th Oct 20243:10 pmPRNNet Asset Value(s)
10th Oct 20242:59 pmPRNNet Asset Value(s)
9th Oct 20242:01 pmPRNNet Asset Value(s)
8th Oct 20241:43 pmPRNNet Asset Value(s)
7th Oct 20242:21 pmPRNNet Asset Value(s)
4th Oct 20242:32 pmPRNNet Asset Value(s)
3rd Oct 20243:09 pmPRNNet Asset Value(s)
789101112131415

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