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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

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Date   Source Headline
12th Dec 20254:35 pmPRNMonthly Newsletter as at 30 November 2025
12th Dec 20252:24 pmPRNNet Asset Value(s)
11th Dec 20252:03 pmPRNNet Asset Value(s)
10th Dec 20255:38 pmPRNTransaction in Own Shares
10th Dec 202512:34 pmPRNNet Asset Value(s)
9th Dec 20252:54 pmPRNNet Asset Value(s)
8th Dec 20255:45 pmPRNTransaction in Own Shares
8th Dec 20251:07 pmPRNNet Asset Value(s)
5th Dec 20251:52 pmPRNNet Asset Value(s)
4th Dec 20253:57 pmRNS-RQuotedData's In The HotSeat
4th Dec 20251:19 pmPRNNet Asset Value(s)
3rd Dec 20251:29 pmPRNNet Asset Value(s)
2nd Dec 20253:48 pmPRNTransaction in Own Shares
2nd Dec 20251:22 pmPRNNet Asset Value(s)
1st Dec 20252:51 pmPRNNet Asset Value(s)
1st Dec 20258:12 amPRNTotal Voting Rights
28th Nov 20251:18 pmPRNNet Asset Value(s)
27th Nov 20252:47 pmPRNNet Asset Value(s)
26th Nov 20254:07 pmPRNTransaction in Own Shares
26th Nov 20251:09 pmPRNNet Asset Value(s)
25th Nov 202512:31 pmPRNNet Asset Value(s)
24th Nov 202512:48 pmPRNNet Asset Value(s)
21st Nov 202512:23 pmPRNNet Asset Value(s)
20th Nov 202512:54 pmPRNNet Asset Value(s)
19th Nov 20251:09 pmPRNNet Asset Value(s)
18th Nov 20254:45 pmPRNTransaction in Own Shares
18th Nov 202512:38 pmPRNNet Asset Value(s)
17th Nov 20253:12 pmPRNMonthly Newsletter as at 31 October 2025
17th Nov 202511:50 amPRNNet Asset Value(s)
14th Nov 20252:01 pmPRNNet Asset Value(s)
14th Nov 20257:00 amPRNCompliance with Market Abuse Regulation
13th Nov 20252:26 pmPRNNet Asset Value(s)
12th Nov 20251:15 pmPRNNet Asset Value(s)
11th Nov 20251:07 pmPRNNet Asset Value(s)
10th Nov 20252:48 pmPRNNet Asset Value(s)
7th Nov 20254:09 pmPRNTransaction in Own Shares
7th Nov 20252:19 pmPRNNet Asset Value(s)
6th Nov 20251:33 pmPRNNet Asset Value(s)
5th Nov 202512:53 pmPRNNet Asset Value(s)
4th Nov 20253:10 pmPRNInformation disclosed in accordance with Listing Rule 15.6.8
4th Nov 202512:20 pmPRNNet Asset Value(s)
3rd Nov 20251:38 pmPRNNet Asset Value(s)
3rd Nov 20259:19 amPRNTotal Voting Rights
31st Oct 20253:17 pmPRNNet Asset Value(s)
30th Oct 20252:53 pmPRNNet Asset Value(s)
29th Oct 20252:01 pmPRNNet Asset Value(s)
28th Oct 20252:46 pmPRNTransaction in Own Shares
28th Oct 20252:44 pmPRNNet Asset Value(s)
27th Oct 20251:51 pmPRNNet Asset Value(s)
24th Oct 20251:38 pmPRNNet Asset Value(s)
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