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Pin to quick picksMigo Opp Trust Regulatory News (MIGO)

Share Price Information for Migo Opp Trust (MIGO)

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Share Price: 356.00
Bid: 356.00
Ask: 359.00
Change: -1.50 (-0.42%)
Spread: 3.00 (0.843%)
Open: 357.50
High: 356.00
Low: 356.00
Prev. Close: 357.50
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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

13 Mar 2024 16:33

MIGO Opportunities Trust Plc - Transaction in Own Shares

MIGO Opportunities Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, March 13

For immediate release

13 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 150,000 Ordinary shares of 1p each in the capital of the Company were purchased today for cancellation by the Company at a price of 339.00 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 22,712,797. The Company does not currently hold any Ordinary shares in treasury.

The figure of 22,712,797 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
20th Nov 20231:55 pmPRNNet Asset Value(s)
17th Nov 20231:32 pmPRNNet Asset Value(s)
16th Nov 20232:15 pmPRNNet Asset Value(s)
15th Nov 20231:51 pmPRNNet Asset Value(s)
14th Nov 20231:14 pmPRNNet Asset Value(s)
13th Nov 20231:53 pmPRNNet Asset Value(s)
10th Nov 20232:26 pmPRNNet Asset Value(s)
10th Nov 20239:48 amPRNMIGO Opportunities Trust plc-Compliance with Market Abuse Regulation
9th Nov 20233:28 pmPRNNet Asset Value(s)
8th Nov 20231:35 pmPRNNet Asset Value(s)
7th Nov 20232:30 pmPRNNet Asset Value(s)
6th Nov 20232:45 pmPRNNet Asset Value(s)
3rd Nov 20232:37 pmPRNNet Asset Value(s)
2nd Nov 20231:27 pmPRNNet Asset Value(s)
1st Nov 20231:47 pmPRNNet Asset Value(s)
1st Nov 202310:44 amPRNInformation disclosed in accordance with Listing Rule 15.6.8
1st Nov 20239:20 amPRNTotal Voting Rights
31st Oct 20231:40 pmPRNNet Asset Value(s)
30th Oct 20232:25 pmPRNNet Asset Value(s)
27th Oct 20231:34 pmPRNNet Asset Value(s)
26th Oct 20231:40 pmPRNNet Asset Value(s)
25th Oct 20231:48 pmPRNTransaction in Own Shares
25th Oct 20231:11 pmPRNNet Asset Value(s)
24th Oct 20233:28 pmPRNDirector/PDMR Shareholding
24th Oct 20232:31 pmPRNNet Asset Value(s)
23rd Oct 20236:09 pmPRNMonthly Fact Sheet as at 30 September 2023
23rd Oct 20232:02 pmPRNNet Asset Value(s)
20th Oct 20232:44 pmPRNNet Asset Value(s)
19th Oct 20231:59 pmPRNNet Asset Value(s)
18th Oct 20231:26 pmPRNNet Asset Value(s)
17th Oct 20232:23 pmPRNNet Asset Value(s)
16th Oct 20234:46 pmPRNTransaction in Own Shares
16th Oct 20231:57 pmPRNNet Asset Value(s)
16th Oct 20237:00 amPRNAVI appoints Nick Greenwood to continue managing MIGO
13th Oct 20234:24 pmPRNNet Asset Value(s)
12th Oct 20233:01 pmPRNNet Asset Value(s)
11th Oct 20233:47 pmPRNNet Asset Value(s)
10th Oct 20232:00 pmPRNNet Asset Value(s)
10th Oct 20231:58 pmPRNTransaction in Own Shares
9th Oct 202312:50 pmPRNNet Asset Value(s)
6th Oct 20232:07 pmPRNNet Asset Value(s)
5th Oct 20233:04 pmPRNNet Asset Value(s)
4th Oct 20232:14 pmPRNNet Asset Value(s)
3rd Oct 20232:07 pmPRNNet Asset Value(s)
2nd Oct 20233:39 pmPRNNet Asset Value(s)
2nd Oct 20239:31 amPRNTotal Voting Rights
29th Sep 20234:59 pmPRNTransaction in Own Shares
29th Sep 20232:15 pmPRNNet Asset Value(s)
28th Sep 20231:35 pmPRNNet Asset Value(s)
27th Sep 20231:32 pmPRNNet Asset Value(s)

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