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Pin to quick picksMigo Opp Trust Regulatory News (MIGO)

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Miton Global Opportunities is an Investment Trust

To outperform 3 month SONIA plus 2% over the longer term, principally investing in closed-end investment funds traded on the London Stock Exchange.' main market.

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Transaction in Own Shares

17 Mar 2021 16:31

Miton Global Opportunities Plc - Transaction in Own Shares

Miton Global Opportunities Plc - Transaction in Own Shares

PR Newswire

London, March 17

For immediate release

17 March 2021

MITON GLOBAL OPPORTUNITIES PLC

(the "Company")

MARKET PURCHASE OF COMPANY’S OWN SHARES

Notification is given, pursuant to the authority granted at the Annual General Meeting of the Company held on 24 September 2020 to make market purchases of the Company’s own shares up to an aggregate maximum of 4,130,492, that 50,000 Ordinary shares of 1p each in the capital of the Company were purchased today for cancellation by the Company at a price of 314.0 pence per share.

Following this transaction and in conformity with the provisions of the Transparency Directive, the Company hereby notifies the market that the total number of Ordinary shares that the Company has in issue, less the total number of Ordinary shares bought back for cancellation by the Company following such purchase, and therefore, the total number of voting rights in the Company is 26,929,985. The Company does not currently hold any Ordinary shares in treasury.

The figure of 26,929,985 may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest in, or change to their interest in, the Company under the FCA’s Disclosure Guidance and Transparency Rules.

For and on behalf of

Frostrow Capital LLP

Company Secretary

For further information, please contact:

Kerstin Rucht

Frostrow Capital LLP

Tel: 020 3709 8732

Date   Source Headline
17th Jun 20219:55 amPRNMonthly Fact Sheet as at 28 May 2021
16th Jun 20212:21 pmPRNNet Asset Value(s)
15th Jun 202112:40 pmPRNNet Asset Value(s)
14th Jun 20211:06 pmPRNNet Asset Value(s)
11th Jun 20212:14 pmPRNNet Asset Value(s)
11th Jun 202110:56 amPRNCompliance with Market Abuse Regulation
10th Jun 202112:45 pmPRNNet Asset Value(s)
9th Jun 20211:55 pmPRNNet Asset Value(s)
8th Jun 20211:07 pmPRNNet Asset Value(s)
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1st Jun 20211:43 pmPRNNet Asset Value(s)
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24th May 20213:23 pmPRNNet Asset Value(s)
21st May 20212:21 pmPRNNet Asset Value(s)
20th May 20211:09 pmPRNNet Asset Value(s)
19th May 202112:17 pmPRNNet Asset Value(s)
18th May 20214:14 pmPRNMonthly Fact Sheet as at 30 April 2021
18th May 20211:32 pmPRNNet Asset Value(s)
17th May 20211:22 pmPRNNet Asset Value(s)
14th May 20211:28 pmPRNNet Asset Value(s)
13th May 20212:15 pmPRNNet Asset Value(s)
12th May 20212:24 pmPRNNet Asset Value(s)
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7th May 20212:41 pmPRNNet Asset Value(s)
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5th May 20211:52 pmPRNNet Asset Value(s)
4th May 20213:43 pmPRNNet Asset Value(s)
4th May 20217:00 amPRNInformation in accordance with LR 15.6.8
30th Apr 20211:19 pmPRNNet Asset Value(s)
29th Apr 202112:50 pmPRNNet Asset Value(s)
28th Apr 20211:26 pmPRNNet Asset Value(s)
27th Apr 20216:19 pmPRNFact Sheet as at 31 March 2021
27th Apr 20211:28 pmPRNNet Asset Value(s)
26th Apr 20212:22 pmPRNNet Asset Value(s)
23rd Apr 20211:14 pmPRNNet Asset Value(s)
22nd Apr 20211:29 pmPRNNet Asset Value(s)
21st Apr 202112:54 pmPRNNet Asset Value(s)
20th Apr 20213:06 pmPRNNet Asset Value(s)
19th Apr 20213:38 pmPRNNet Asset Value(s)
16th Apr 20213:40 pmPRNNet Asset Value(s)
15th Apr 20212:49 pmPRNNet Asset Value(s)
14th Apr 20212:32 pmPRNNet Asset Value(s)
13th Apr 20211:01 pmPRNNet Asset Value(s)

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