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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: 353.00
Bid: 352.00
Ask: 354.00
Change: 6.50 (1.87%)
Spread: 2.00 (0.568%)
Open: 350.50
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Prev. Close: 347.50
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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

11 Mar 2021 16:07

Miton Global Opportunities Plc - Transaction in Own Shares

Miton Global Opportunities Plc - Transaction in Own Shares

PR Newswire

London, March 11

For immediate release

11 March 2021

MITON GLOBAL OPPORTUNITIES 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 24 September 2020 to make market purchases of the Company’s own shares up to an aggregate maximum of 4,130,492, that 200,000 Ordinary shares of 1p each in the capital of the Company were purchased today for cancellation by the Company at a price of 311.0 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 26,979,985. The Company does not currently hold any Ordinary shares in treasury.

The figure of 26,979,985 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 ofFrostrow Capital LLPCompany Secretary

For further information, please contact:Kerstin RuchtFrostrow Capital LLPTel: 020 3709 8732

Date   Source Headline
12th Mar 202412:42 pmPRNNet Asset Value(s)
11th Mar 202412:26 pmPRNNet Asset Value(s)
8th Mar 20242:44 pmPRNNet Asset Value(s)
7th Mar 20241:49 pmPRNNet Asset Value(s)
6th Mar 20245:57 pmPRNTransaction in Own Shares
6th Mar 20242:27 pmPRNNet Asset Value(s)
5th Mar 20241:12 pmPRNNet Asset Value(s)
4th Mar 20245:25 pmPRNTransaction in Own Shares
4th Mar 20241:29 pmPRNNet Asset Value(s)
1st Mar 20243:04 pmPRNNet Asset Value(s)
1st Mar 20247:59 amPRNTotal Voting Rights
29th Feb 20241:58 pmPRNNet Asset Value(s)
28th Feb 20241:51 pmPRNNet Asset Value(s)
27th Feb 20241:46 pmPRNNet Asset Value(s)
26th Feb 20241:34 pmPRNNet Asset Value(s)
23rd Feb 20244:23 pmPRNTransaction in Own Shares
23rd Feb 20242:26 pmPRNNet Asset Value(s)
22nd Feb 20241:58 pmPRNNet Asset Value(s)
21st Feb 20243:23 pmPRNNet Asset Value(s)
20th Feb 20242:09 pmPRNNet Asset Value(s)
19th Feb 20241:03 pmPRNNet Asset Value(s)
16th Feb 20241:25 pmPRNNet Asset Value(s)
15th Feb 202412:55 pmPRNNet Asset Value(s)
14th Feb 20241:31 pmPRNNet Asset Value(s)
13th Feb 20241:32 pmPRNNet Asset Value(s)
13th Feb 202411:34 amPRNMonthly Fact Sheet as at 31 January 2024
12th Feb 20242:59 pmPRNNet Asset Value(s)
9th Feb 20241:09 pmPRNNet Asset Value(s)
8th Feb 202412:39 pmPRNNet Asset Value(s)
7th Feb 20241:18 pmPRNNet Asset Value(s)
6th Feb 20241:56 pmPRNNet Asset Value(s)
5th Feb 20241:58 pmRNSHolding(s) in Company
5th Feb 20241:13 pmPRNNet Asset Value(s)
2nd Feb 20242:03 pmPRNNet Asset Value(s)
1st Feb 20242:51 pmPRNNet Asset Value(s)
1st Feb 20249:35 amPRNInformation disclosed in accordance with Listing Rule 15.6.8
1st Feb 20249:00 amPRNTotal Voting Rights
31st Jan 20241:00 pmPRNNet Asset Value(s)
30th Jan 202412:53 pmPRNNet Asset Value(s)
29th Jan 20242:03 pmPRNNet Asset Value(s)
26th Jan 202412:56 pmPRNNet Asset Value(s)
25th Jan 202412:26 pmPRNNet Asset Value(s)
24th Jan 20243:52 pmPRNNet Asset Value(s)
24th Jan 20242:45 pmPRNMonthly Fact Sheet as at 31 December 2023
23rd Jan 20242:03 pmPRNNet Asset Value(s)
22nd Jan 20243:20 pmPRNNet Asset Value(s)
19th Jan 20241:18 pmPRNNet Asset Value(s)
18th Jan 202412:45 pmPRNNet Asset Value(s)
17th Jan 202412:26 pmPRNNet Asset Value(s)
16th Jan 202412:52 pmPRNNet Asset Value(s)

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