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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: 359.00
Bid: 358.00
Ask: 360.00
Change: -0.50 (-0.14%)
Spread: 2.00 (0.559%)
Open: 359.50
High: 359.50
Low: 359.00
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 Jul 20214:23 pmPRNTransaction in Own Shares
21st Jul 20211:24 pmPRNNet Asset Value(s)
21st Jul 202111:44 amPRNFact Sheet as at 30 June 2021
20th Jul 20211:21 pmPRNNet Asset Value(s)
19th Jul 20212:26 pmPRNAnnual Financial Report
19th Jul 20211:11 pmPRNNet Asset Value(s)
16th Jul 20212:49 pmPRNNet Asset Value(s)
15th Jul 202112:03 pmPRNNet Asset Value(s)
14th Jul 202112:49 pmPRNNet Asset Value(s)
13th Jul 20212:45 pmPRNNet Asset Value(s)
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9th Jul 20212:32 pmPRNNet Asset Value(s)
8th Jul 20211:19 pmPRNNet Asset Value(s)
7th Jul 20211:49 pmPRNNet Asset Value(s)
6th Jul 20211:46 pmPRNNet Asset Value(s)
5th Jul 20211:46 pmPRNNet Asset Value(s)
2nd Jul 20211:34 pmPRNNet Asset Value(s)
1st Jul 202112:53 pmPRNNet Asset Value(s)
30th Jun 20212:10 pmPRNNet Asset Value(s)
29th Jun 20211:21 pmPRNNet Asset Value(s)
28th Jun 20212:24 pmPRNNet Asset Value(s)
25th Jun 20211:31 pmPRNNet Asset Value(s)
24th Jun 202112:40 pmPRNNet Asset Value(s)
23rd Jun 202111:33 amPRNNet Asset Value(s)
22nd Jun 20212:53 pmPRNNet Asset Value(s)
21st Jun 20211:11 pmPRNNet Asset Value(s)
18th Jun 20211:34 pmPRNNet Asset Value(s)
17th Jun 20211:01 pmPRNNet Asset Value(s)
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)
7th Jun 20211:50 pmPRNNet Asset Value(s)
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1st Jun 20211:43 pmPRNNet Asset Value(s)
28th May 20212:24 pmPRNNet Asset Value(s)
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21st May 20212:21 pmPRNNet Asset Value(s)
20th May 20211:09 pmPRNNet Asset Value(s)
19th May 202112:17 pmPRNNet Asset Value(s)

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