MIGO Opportunities Trust (MIGO) RNS Announcements

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Date Time Source Announcement
17 Nov 2021 02:13 PM
PRN
Net Asset Value(s)
16 Nov 2021 01:52 PM
PRN
Net Asset Value(s)
15 Nov 2021 03:47 PM
PRN
Net Asset Value(s)
15 Nov 2021 12:10 PM
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Monthly Factsheet as at 29 October 2021
12 Nov 2021 04:44 PM
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Issue of Equity
12 Nov 2021 12:09 PM
PRN
Net Asset Value(s)
11 Nov 2021 11:31 AM
PRN
Net Asset Value(s)
10 Nov 2021 01:58 PM
PRN
Net Asset Value(s)
09 Nov 2021 01:44 PM
PRN
Net Asset Value(s)
08 Nov 2021 12:46 PM
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Net Asset Value(s)
05 Nov 2021 02:02 PM
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Net Asset Value(s)
05 Nov 2021 07:00 AM
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Compliance with Market Abuse Regulation
04 Nov 2021 01:07 PM
PRN
Net Asset Value(s)
03 Nov 2021 02:58 PM
PRN
Net Asset Value(s)
02 Nov 2021 12:57 PM
PRN
Net Asset Value(s)
01 Nov 2021 12:52 PM
PRN
Net Asset Value(s)
01 Nov 2021 12:49 PM
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Information disclosed in accordance with LR 15.6.8
01 Nov 2021 12:26 PM
PRN
Total Voting Rights
29 Oct 2021 01:00 PM
PRN
Net Asset Value(s)
28 Oct 2021 01:15 PM
PRN
Net Asset Value(s)
27 Oct 2021 01:25 PM
PRN
Net Asset Value(s)
27 Oct 2021 07:00 AM
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Investor Presentation
26 Oct 2021 12:45 PM
PRN
Net Asset Value(s)
25 Oct 2021 03:15 PM
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Net Asset Value(s)
22 Oct 2021 03:22 PM
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Net Asset Value(s)
21 Oct 2021 04:15 PM
PRN
Net Asset Value(s)
21 Oct 2021 01:20 PM
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Fact Sheet as at 30 September 2021
20 Oct 2021 02:05 PM
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Net Asset Value(s)
19 Oct 2021 01:09 PM
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Net Asset Value(s)
18 Oct 2021 01:38 PM
PRN
Net Asset Value(s)
15 Oct 2021 02:01 PM
PRN
Net Asset Value(s)
15 Oct 2021 01:41 PM
PRN
Change of Name
14 Oct 2021 12:50 PM
PRN
Net Asset Value(s)
13 Oct 2021 01:57 PM
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Net Asset Value(s)
12 Oct 2021 01:54 PM
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Net Asset Value(s)
11 Oct 2021 01:58 PM
PRN
Net Asset Value(s)
08 Oct 2021 01:18 PM
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Net Asset Value(s)
07 Oct 2021 01:17 PM
PRN
Net Asset Value(s)
06 Oct 2021 02:00 PM
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Result of AGM held on 6 October 2021
06 Oct 2021 12:13 PM
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Net Asset Value(s)
05 Oct 2021 04:02 PM
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Net Asset Value(s)
04 Oct 2021 01:23 PM
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Net Asset Value(s)
01 Oct 2021 03:34 PM
PRN
Net Asset Value(s)
01 Oct 2021 09:34 AM
PRN
Total Voting Rights
30 Sep 2021 01:23 PM
PRN
Net Asset Value(s)
29 Sep 2021 12:43 PM
PRN
Net Asset Value(s)
28 Sep 2021 03:25 PM
PRN
Net Asset Value(s)
27 Sep 2021 05:56 PM
PRN
Transaction in Own Shares
27 Sep 2021 03:48 PM
PRN
Net Asset Value(s)
24 Sep 2021 12:51 PM
PRN
Net Asset Value(s)
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