MIGO Opportunities Trust (MIGO) RNS Announcements

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Date Time Source Announcement
04 Jul 2023 01:44 PM
PRN
Net Asset Value(s)
03 Jul 2023 02:43 PM
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Net Asset Value(s)
03 Jul 2023 10:09 AM
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Total Voting Rights
30 Jun 2023 12:43 PM
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Net Asset Value(s)
29 Jun 2023 01:46 PM
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Net Asset Value(s)
28 Jun 2023 02:35 PM
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Net Asset Value(s)
27 Jun 2023 03:37 PM
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Net Asset Value(s)
26 Jun 2023 03:11 PM
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Net Asset Value(s)
23 Jun 2023 12:34 PM
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Net Asset Value(s)
23 Jun 2023 09:37 AM
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Monthly Fact Sheet as at 31 May 2023
23 Jun 2023 07:00 AM
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Closed period share buyback update
22 Jun 2023 01:48 PM
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Net Asset Value(s)
21 Jun 2023 03:15 PM
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Net Asset Value(s)
20 Jun 2023 01:36 PM
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Net Asset Value(s)
19 Jun 2023 02:51 PM
PRN
Net Asset Value(s)
16 Jun 2023 01:28 PM
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Net Asset Value(s)
15 Jun 2023 12:56 PM
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Net Asset Value(s)
14 Jun 2023 01:15 PM
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Net Asset Value(s)
13 Jun 2023 03:50 PM
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Net Asset Value(s)
12 Jun 2023 01:15 PM
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Net Asset Value(s)
09 Jun 2023 02:00 PM
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Net Asset Value(s)
08 Jun 2023 03:45 PM
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Net Asset Value(s)
07 Jun 2023 03:48 PM
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Net Asset Value(s)
06 Jun 2023 02:16 PM
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Net Asset Value(s)
05 Jun 2023 12:47 PM
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Net Asset Value(s)
02 Jun 2023 02:11 PM
PRN
Net Asset Value(s)
01 Jun 2023 04:09 PM
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Net Asset Value(s)
01 Jun 2023 08:56 AM
PRN
Total Voting Rights
31 May 2023 05:50 PM
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Transaction in Own Shares
31 May 2023 12:51 PM
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Net Asset Value(s)
30 May 2023 02:20 PM
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Net Asset Value(s)
26 May 2023 03:22 PM
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Net Asset Value(s)
25 May 2023 01:36 PM
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Net Asset Value(s)
24 May 2023 02:02 PM
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Net Asset Value(s)
23 May 2023 02:02 PM
PRN
Net Asset Value(s)
22 May 2023 02:18 PM
PRN
Net Asset Value(s)
22 May 2023 11:13 AM
PRN
Monthly Fact Sheet as at 30 April 2023
19 May 2023 04:16 PM
PRN
Net Asset Value(s)
05 May 2023 12:50 PM
PRN
Net Asset Value(s)
04 May 2023 12:36 PM
PRN
Net Asset Value(s)
03 May 2023 02:32 PM
PRN
Net Asset Value(s)
02 May 2023 03:49 PM
PRN
Net Asset Value(s)
02 May 2023 10:55 AM
PRN
Total Voting Rights
25 Apr 2023 01:21 PM
PRN
Net Asset Value(s)
24 Apr 2023 05:23 PM
PRN
Monthly Fact Sheet as at 31 March 2023
24 Apr 2023 02:11 PM
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Net Asset Value(s)
21 Apr 2023 01:57 PM
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Net Asset Value(s)
20 Apr 2023 02:13 PM
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Net Asset Value(s)
19 Apr 2023 02:43 PM
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Net Asset Value(s)
18 Apr 2023 03:00 PM
PRN
Net Asset Value(s)
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