The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMigo Opp Trust Regulatory News (MIGO)

Share Price Information for Migo Opp Trust (MIGO)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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
MIGO Live PriceLast checked at -
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
18th May 20214:14 pmPRNMonthly Fact Sheet as at 30 April 2021
18th May 20211:32 pmPRNNet Asset Value(s)
17th May 20211:22 pmPRNNet Asset Value(s)
14th May 20211:28 pmPRNNet Asset Value(s)
13th May 20212:15 pmPRNNet Asset Value(s)
12th May 20212:24 pmPRNNet Asset Value(s)
11th May 20211:24 pmPRNNet Asset Value(s)
10th May 20214:01 pmPRNNet Asset Value(s)
7th May 20212:41 pmPRNNet Asset Value(s)
6th May 20212:28 pmPRNNet Asset Value(s)
5th May 20211:52 pmPRNNet Asset Value(s)
4th May 20213:43 pmPRNNet Asset Value(s)
4th May 20217:00 amPRNInformation in accordance with LR 15.6.8
30th Apr 20211:19 pmPRNNet Asset Value(s)
29th Apr 202112:50 pmPRNNet Asset Value(s)
28th Apr 20211:26 pmPRNNet Asset Value(s)
27th Apr 20216:19 pmPRNFact Sheet as at 31 March 2021
27th Apr 20211:28 pmPRNNet Asset Value(s)
26th Apr 20212:22 pmPRNNet Asset Value(s)
23rd Apr 20211:14 pmPRNNet Asset Value(s)
22nd Apr 20211:29 pmPRNNet Asset Value(s)
21st Apr 202112:54 pmPRNNet Asset Value(s)
20th Apr 20213:06 pmPRNNet Asset Value(s)
19th Apr 20213:38 pmPRNNet Asset Value(s)
16th Apr 20213:40 pmPRNNet Asset Value(s)
15th Apr 20212:49 pmPRNNet Asset Value(s)
14th Apr 20212:32 pmPRNNet Asset Value(s)
13th Apr 20211:01 pmPRNNet Asset Value(s)
12th Apr 202112:35 pmPRNNet Asset Value(s)
12th Apr 20217:00 amPRNChange of Registrar
9th Apr 20211:29 pmPRNNet Asset Value(s)
8th Apr 20211:00 pmPRNNet Asset Value(s)
7th Apr 20211:18 pmPRNNet Asset Value(s)
6th Apr 20213:28 pmPRNDirector/PDMR Shareholding
6th Apr 20211:23 pmPRNNet Asset Value(s)
1st Apr 20213:02 pmPRNNet Asset Value(s)
1st Apr 20219:40 amPRNTotal Voting Rights
31st Mar 20213:03 pmPRNNet Asset Value(s)
30th Mar 202112:00 pmPRNNet Asset Value(s)
29th Mar 20211:25 pmPRNNet Asset Value(s)
26th Mar 20212:40 pmPRNNet Asset Value(s)
25th Mar 202112:52 pmPRNNet Asset Value(s)
24th Mar 20211:52 pmPRNNet Asset Value(s)
24th Mar 202112:01 pmPRNFactsheet as at 26 February 2021 / new website address
23rd Mar 20211:38 pmPRNNet Asset Value(s)
22nd Mar 202112:32 pmPRNNet Asset Value(s)
19th Mar 20211:15 pmPRNNet Asset Value(s)
18th Mar 20211:45 pmPRNNet Asset Value(s)
17th Mar 20214:31 pmPRNTransaction in Own Shares
17th Mar 20211:12 pmPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.