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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: 356.50
Bid: 355.00
Ask: 358.00
Change: 0.50 (0.14%)
Spread: 3.00 (0.845%)
Open: 356.50
High: 357.00
Low: 356.50
Prev. Close: 356.50
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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
14th Oct 20204:10 pmPRNNet Asset Value(s)
13th Oct 20204:16 pmPRNNet Asset Value(s)
12th Oct 20203:10 pmPRNNet Asset Value(s)
9th Oct 20203:52 pmPRNNet Asset Value(s)
8th Oct 20202:30 pmPRNNet Asset Value(s)
7th Oct 20202:41 pmPRNNet Asset Value(s)
6th Oct 20202:26 pmPRNNet Asset Value(s)
5th Oct 20203:19 pmPRNNet Asset Value(s)
2nd Oct 20203:53 pmPRNNet Asset Value(s)
1st Oct 20203:42 pmPRNNet Asset Value(s)
1st Oct 20209:37 amPRNTotal Voting Rights
30th Sep 20202:21 pmPRNNet Asset Value(s)
29th Sep 20203:33 pmPRNNet Asset Value(s)
28th Sep 20203:26 pmPRNNet Asset Value(s)
25th Sep 20203:02 pmPRNNet Asset Value(s)
24th Sep 20202:18 pmPRNResults of Annual General Meeting
24th Sep 20202:18 pmPRNNet Asset Value(s)
23rd Sep 20203:09 pmPRNNet Asset Value(s)
23rd Sep 202012:23 pmPRNRevised Arrangements for the Annual General Meeting
22nd Sep 20201:44 pmPRNNet Asset Value(s)
21st Sep 20204:32 pmPRNTransaction in Own Shares
21st Sep 20202:47 pmPRNNet Asset Value(s)
18th Sep 20201:56 pmPRNNet Asset Value(s)
17th Sep 20202:45 pmPRNNet Asset Value(s)
16th Sep 20204:48 pmPRNMonthly fact sheet as at 31 August 2020
16th Sep 20204:01 pmPRNNet Asset Value(s)
15th Sep 20202:06 pmPRNNet Asset Value(s)
15th Sep 202010:27 amPRNBlocklisting - Interim Review
14th Sep 20202:53 pmPRNNet Asset Value(s)
11th Sep 20203:40 pmPRNNet Asset Value(s)
11th Sep 20201:31 pmPRNRevised Arrangements for the AGM
10th Sep 20202:36 pmPRNNet Asset Value(s)
9th Sep 20202:23 pmPRNNet Asset Value(s)
8th Sep 20202:11 pmPRNNet Asset Value(s)
7th Sep 202012:48 pmPRNNet Asset Value(s)
4th Sep 20202:52 pmPRNNet Asset Value(s)
3rd Sep 20203:58 pmPRNNet Asset Value(s)
2nd Sep 20202:15 pmPRNNet Asset Value(s)
1st Sep 20204:13 pmPRNNet Asset Value(s)
1st Sep 20202:08 pmPRNTotal Voting Rights
28th Aug 20202:11 pmPRNNet Asset Value(s)
27th Aug 20201:09 pmPRNNet Asset Value(s)
26th Aug 20203:21 pmPRNNet Asset Value(s)
25th Aug 20201:54 pmPRNNet Asset Value(s)
24th Aug 20201:19 pmPRNNet Asset Value(s)
21st Aug 20202:01 pmPRNNet Asset Value(s)
20th Aug 20201:43 pmPRNNet Asset Value(s)
20th Aug 20209:54 amPRNMonthly factsheet as at 31 July 2020
19th Aug 20201:50 pmPRNNet Asset Value(s)
18th Aug 20201:23 pmPRNNet Asset Value(s)

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