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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

6 Mar 2024 17:57

MIGO Opportunities Trust Plc - Transaction in Own Shares

MIGO Opportunities Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, March 06

For immediate release

6 March 2024

MIGO OPPORTUNITIES TRUST 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 20 September 2023 to make market purchases of the Company's own shares up to an aggregate maximum of 3,529,814 that 100,000 Ordinary shares of 1p each in the capital of the Company were purchased today for cancellation by the Company at a price of 340.00 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 22,862,797. The Company does not currently hold any Ordinary shares in treasury.

The figure of 22,862,797 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
11th Aug 20202:56 pmPRNNet Asset Value(s)
10th Aug 20201:49 pmPRNNet Asset Value(s)
7th Aug 20201:53 pmPRNNet Asset Value(s)
6th Aug 20204:16 pmPRNNet Asset Value(s)
6th Aug 202012:48 pmPRNTransaction in Own Shares
5th Aug 20204:18 pmPRNNet Asset Value(s)
4th Aug 20203:49 pmPRNNet Asset Value(s)
3rd Aug 20204:47 pmPRNTransaction in Own Shares
3rd Aug 20201:57 pmPRNNet Asset Value(s)
3rd Aug 202011:06 amPRNTotal Voting Rights
31st Jul 20202:11 pmPRNNet Asset Value(s)
30th Jul 20201:55 pmPRNNet Asset Value(s)
29th Jul 20201:54 pmPRNNet Asset Value(s)
28th Jul 20203:32 pmPRNNet Asset Value(s)
27th Jul 20203:33 pmPRNNet Asset Value(s)
24th Jul 20202:54 pmPRNNet Asset Value(s)
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22nd Jul 20209:53 amPRNAnnual Financial Report
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20th Jul 20203:21 pmPRNNet Asset Value(s)
17th Jul 20201:26 pmPRNNet Asset Value(s)
16th Jul 20203:37 pmPRNTransaction in Own Shares
16th Jul 20203:20 pmPRNNet Asset Value(s)
15th Jul 20203:54 pmPRNNet Asset Value(s)
14th Jul 20206:18 pmPRNPreliminary Announcement of Annual Results
14th Jul 20203:18 pmPRNNet Asset Value(s)
13th Jul 20201:53 pmPRNNet Asset Value(s)
10th Jul 20202:00 pmPRNNet Asset Value(s)
9th Jul 20202:12 pmPRNNet Asset Value(s)
8th Jul 20201:58 pmPRNNet Asset Value(s)
7th Jul 20203:04 pmPRNNet Asset Value(s)
6th Jul 20204:37 pmPRNTransaction in Own Shares
6th Jul 20203:30 pmPRNNet Asset Value(s)
3rd Jul 20201:44 pmPRNNet Asset Value(s)
2nd Jul 20202:55 pmPRNNet Asset Value(s)
1st Jul 20202:40 pmPRNNet Asset Value(s)
1st Jul 202011:41 amPRNTotal Voting Rights
30th Jun 20202:32 pmPRNNet Asset Value(s)
29th Jun 20202:23 pmPRNNet Asset Value(s)
26th Jun 20202:55 pmPRNNet Asset Value(s)
25th Jun 20201:33 pmPRNNet Asset Value(s)
24th Jun 20203:41 pmPRNNet Asset Value(s)
24th Jun 20203:18 pmPRNTransaction in Own Shares
23rd Jun 20201:06 pmPRNNet Asset Value(s)
22nd Jun 20204:21 pmPRNNet Asset Value(s)
22nd Jun 20202:48 pmPRNMonthly factsheet as at 31 May 2020
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