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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: 359.50
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Spread: 3.00 (0.838%)
Open: 359.50
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Prev. Close: 359.50
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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

23 Feb 2024 16:23

MIGO Opportunities Trust Plc - Transaction in Own Shares

MIGO Opportunities Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, February 23

For immediate release

23 February 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 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 343.00 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 23,022,797. The Company does not currently hold any Ordinary shares in treasury.

The figure of 23,022,797 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
21st Sep 20211:51 pmPRNNet Asset Value(s)
20th Sep 20212:58 pmPRNNet Asset Value(s)
17th Sep 20212:22 pmPRNNet Asset Value(s)
16th Sep 20213:43 pmPRNFact Sheet as at 31 August 2021
16th Sep 20212:58 pmPRNNet Asset Value(s)
15th Sep 20212:18 pmPRNNet Asset Value(s)
15th Sep 20219:23 amRNSBlocklisting - Interim Review
14th Sep 20212:03 pmRNSNet Asset Value(s)
13th Sep 20211:22 pmPRNNet Asset Value(s)
10th Sep 20211:32 pmPRNNet Asset Value(s)
10th Sep 202111:45 amPRNResults of General Meeting
9th Sep 202111:34 amPRNNet Asset Value(s)
8th Sep 20211:14 pmPRNNet Asset Value(s)
7th Sep 20211:37 pmPRNNet Asset Value(s)
3rd Sep 20212:18 pmPRNNet Asset Value(s)
2nd Sep 20211:54 pmPRNNet Asset Value(s)
1st Sep 20213:49 pmPRNNet Asset Value(s)
31st Aug 20213:08 pmPRNNet Asset Value(s)
31st Aug 202111:51 amPRNFact Sheet as at 30 July 2021
27th Aug 20211:10 pmPRNNet Asset Value(s)
26th Aug 20211:06 pmPRNNet Asset Value(s)
25th Aug 20211:44 pmPRNNet Asset Value(s)
24th Aug 20211:23 pmPRNNet Asset Value(s)
23rd Aug 20212:49 pmPRNNet Asset Value(s)
20th Aug 20212:32 pmPRNNet Asset Value(s)
19th Aug 20212:58 pmPRNNet Asset Value(s)
18th Aug 20213:17 pmPRNNet Asset Value(s)
17th Aug 20212:30 pmPRNNet Asset Value(s)
16th Aug 20213:20 pmPRNNet Asset Value(s)
13th Aug 202112:46 pmPRNNet Asset Value(s)
12th Aug 20213:34 pmPRNNet Asset Value(s)
11th Aug 202112:16 pmPRNNet Asset Value(s)
11th Aug 20217:00 amPRNPublication of Circular and Notice of GM
10th Aug 20211:02 pmPRNNet Asset Value(s)
9th Aug 20211:49 pmPRNNet Asset Value(s)
6th Aug 20212:16 pmPRNNet Asset Value(s)
5th Aug 202112:55 pmPRNNet Asset Value(s)
4th Aug 20211:03 pmPRNNet Asset Value(s)
3rd Aug 202112:51 pmPRNNet Asset Value(s)
2nd Aug 202112:19 pmPRNNet Asset Value(s)
2nd Aug 20219:16 amPRNTotal Voting Rights
2nd Aug 20217:00 amPRNInformation disclosed in accordance with LR 15.6.8
30th Jul 20213:22 pmPRNNet Asset Value(s)
29th Jul 202112:54 pmPRNNet Asset Value(s)
28th Jul 202112:16 pmPRNNet Asset Value(s)
27th Jul 20212:51 pmPRNNet Asset Value(s)
26th Jul 20211:31 pmPRNNet Asset Value(s)
23rd Jul 20211:53 pmPRNNet Asset Value(s)
22nd Jul 20212:00 pmPRNNet Asset Value(s)
21st Jul 20214:23 pmPRNTransaction in Own Shares

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