MIGO Opportunities Trust (MIGO) RNS Announcements

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Date Time Source Announcement
01 Jul 2022 05:17 PM
PRN
Transaction in Own Shares
01 Jul 2022 01:29 PM
PRN
Net Asset Value(s)
01 Jul 2022 11:11 AM
PRN
Total Voting Rights
30 Jun 2022 01:53 PM
PRN
Net Asset Value(s)
29 Jun 2022 01:26 PM
PRN
Net Asset Value(s)
28 Jun 2022 12:45 PM
PRN
Net Asset Value(s)
27 Jun 2022 02:36 PM
PRN
Net Asset Value(s)
24 Jun 2022 01:46 PM
PRN
Net Asset Value(s)
23 Jun 2022 02:49 PM
PRN
Net Asset Value(s)
22 Jun 2022 01:03 PM
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Net Asset Value(s)
21 Jun 2022 01:35 PM
PRN
Net Asset Value(s)
21 Jun 2022 01:25 PM
PRN
Monthly Fact Sheet as at 31 May 2022
20 Jun 2022 02:03 PM
PRN
Net Asset Value(s)
17 Jun 2022 12:34 PM
PRN
Net Asset Value(s)
16 Jun 2022 12:22 PM
PRN
Net Asset Value(s)
15 Jun 2022 12:42 PM
PRN
Net Asset Value(s)
14 Jun 2022 03:45 PM
PRN
Net Asset Value(s)
13 Jun 2022 01:18 PM
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Net Asset Value(s)
10 Jun 2022 12:45 PM
PRN
Net Asset Value(s)
10 Jun 2022 09:59 AM
PRN
Compliance with Market Abuse Regulation
09 Jun 2022 12:27 PM
PRN
Net Asset Value(s)
08 Jun 2022 12:42 PM
PRN
Net Asset Value(s)
07 Jun 2022 02:27 PM
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Net Asset Value(s)
06 Jun 2022 04:18 PM
PRN
Net Asset Value(s)
01 Jun 2022 01:54 PM
PRN
Net Asset Value(s)
01 Jun 2022 07:00 AM
PRN
Total Voting Rights
31 May 2022 02:34 PM
PRN
Net Asset Value(s)
30 May 2022 12:48 PM
PRN
Net Asset Value(s)
27 May 2022 02:53 PM
PRN
Net Asset Value(s)
26 May 2022 01:55 PM
PRN
Net Asset Value(s)
25 May 2022 01:30 PM
PRN
Net Asset Value(s)
24 May 2022 01:12 PM
PRN
Net Asset Value(s)
23 May 2022 03:03 PM
PRN
Net Asset Value(s)
20 May 2022 04:19 PM
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Transaction in Own Shares
20 May 2022 01:57 PM
PRN
Net Asset Value(s)
19 May 2022 02:01 PM
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Holding(s) in Company
19 May 2022 01:55 PM
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Monthly Fact Sheet as at 29 April 2022
19 May 2022 12:59 PM
PRN
Net Asset Value(s)
18 May 2022 02:22 PM
PRN
Net Asset Value(s)
17 May 2022 12:28 PM
PRN
Net Asset Value(s)
16 May 2022 01:48 PM
PRN
Net Asset Value(s)
13 May 2022 02:03 PM
PRN
Net Asset Value(s)
13 May 2022 12:29 PM
PRN
Transaction in Own Shares
12 May 2022 01:04 PM
PRN
Net Asset Value(s)
11 May 2022 04:18 PM
PRN
Net Asset Value(s)
10 May 2022 02:29 PM
PRN
Net Asset Value(s)
09 May 2022 04:39 PM
PRN
Transaction in Own Shares
09 May 2022 01:45 PM
PRN
Net Asset Value(s)
09 May 2022 10:01 AM
PRN
Information disclosed in accordance with LR 15.6.8
06 May 2022 05:34 PM
PRN
Net Asset Value(s)
UK 100

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