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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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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

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13th Jul 20232:06 pmPRNNet Asset Value(s)
12th Jul 20233:46 pmPRNNet Asset Value(s)
11th Jul 20235:27 pmPRNTransaction in Own Shares
11th Jul 20231:41 pmPRNNet Asset Value(s)
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3rd Jul 20232:43 pmPRNNet Asset Value(s)
3rd Jul 202310:09 amPRNTotal Voting Rights
30th Jun 202312:43 pmPRNNet Asset Value(s)
29th Jun 20231:46 pmPRNNet Asset Value(s)
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23rd Jun 202312:34 pmPRNNet Asset Value(s)
23rd Jun 20239:37 amPRNMonthly Fact Sheet as at 31 May 2023
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31st May 20222:34 pmPRNNet Asset Value(s)
30th May 202212:48 pmPRNNet Asset Value(s)
27th May 20222:53 pmPRNNet Asset Value(s)
26th May 20221:55 pmPRNNet Asset Value(s)
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22nd Apr 20227:00 amRNSKepler Trust Intelligence: New Research
14th Apr 20222:01 pmPRNTransaction in Own Shares

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