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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: 357.50
Bid: 356.00
Ask: 359.00
Change: 8.50 (2.44%)
Spread: 3.00 (0.843%)
Open: 357.50
High: 357.50
Low: 357.50
Prev. Close: 349.00
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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

4 Mar 2024 17:25

MIGO Opportunities Trust Plc - Transaction in Own Shares

MIGO Opportunities Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, March 04

For immediate release

4 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 60,000 Ordinary shares of 1p each in the capital of the Company were purchased today for cancellation by the Company at a price of 342.00 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 22,962,797. The Company does not currently hold any Ordinary shares in treasury.

The figure of 22,962,797 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
31st Dec 202112:11 pmPRNNet Asset Value(s)
30th Dec 20211:59 pmPRNNet Asset Value(s)
29th Dec 20211:18 pmPRNNet Asset Value(s)
24th Dec 202110:28 amPRNNet Asset Value(s)
23rd Dec 202112:56 pmPRNNet Asset Value(s)
22nd Dec 20211:24 pmPRNNet Asset Value(s)
21st Dec 20212:08 pmPRNMonthly Fact Sheet as at 30 November 2021
21st Dec 202112:30 pmPRNNet Asset Value(s)
20th Dec 20212:29 pmPRNNet Asset Value(s)
17th Dec 20211:09 pmPRNNet Asset Value(s)
16th Dec 20214:28 pmPRNNet Asset Value(s)
15th Dec 20214:12 pmPRNTransaction in Own Shares
15th Dec 20211:29 pmPRNNet Asset Value(s)
14th Dec 202112:58 pmPRNNet Asset Value(s)
13th Dec 20213:33 pmPRNNet Asset Value(s)
13th Dec 202112:21 pmPRNHalf-year Report
10th Dec 202112:57 pmPRNNet Asset Value(s)
10th Dec 20217:00 amPRNChange of Name
9th Dec 20211:06 pmPRNNet Asset Value(s)
8th Dec 20211:30 pmPRNNet Asset Value(s)
7th Dec 20212:09 pmPRNNet Asset Value(s)
6th Dec 20213:29 pmPRNNet Asset Value(s)
3rd Dec 20212:13 pmPRNNet Asset Value(s)
2nd Dec 20211:19 pmPRNNet Asset Value(s)
1st Dec 202112:54 pmPRNNet Asset Value(s)
1st Dec 20219:18 amPRNTotal Voting Rights
30th Nov 20212:53 pmPRNNet Asset Value(s)
29th Nov 20211:51 pmPRNNet Asset Value(s)
26th Nov 20212:19 pmPRNNet Asset Value(s)
25th Nov 20211:48 pmPRNNet Asset Value(s)
24th Nov 202112:57 pmPRNNet Asset Value(s)
23rd Nov 202111:57 amPRNNet Asset Value(s)
22nd Nov 202112:14 pmPRNNet Asset Value(s)
19th Nov 20211:24 pmPRNNet Asset Value(s)
19th Nov 20219:54 amPRNDirector Declaration
18th Nov 20211:26 pmPRNNet Asset Value(s)
17th Nov 20212:13 pmPRNNet Asset Value(s)
16th Nov 20211:52 pmPRNNet Asset Value(s)
15th Nov 20213:47 pmPRNNet Asset Value(s)
15th Nov 202112:10 pmPRNMonthly Factsheet as at 29 October 2021
12th Nov 20214:44 pmPRNIssue of Equity
12th Nov 202112:09 pmPRNNet Asset Value(s)
11th Nov 202111:31 amPRNNet Asset Value(s)
10th Nov 20211:58 pmPRNNet Asset Value(s)
9th Nov 20211:44 pmPRNNet Asset Value(s)
8th Nov 202112:46 pmPRNNet Asset Value(s)
5th Nov 20212:02 pmPRNNet Asset Value(s)
5th Nov 20217:00 amPRNCompliance with Market Abuse Regulation
4th Nov 20211:07 pmPRNNet Asset Value(s)
3rd Nov 20212:58 pmPRNNet Asset Value(s)

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