MIGO Opportunities Trust (MIGO) RNS Announcements

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Date Time Source Announcement
21 May 2021 02:21 PM
PRN
Net Asset Value(s)
20 May 2021 01:09 PM
PRN
Net Asset Value(s)
19 May 2021 12:17 PM
PRN
Net Asset Value(s)
18 May 2021 04:14 PM
PRN
Monthly Fact Sheet as at 30 April 2021
18 May 2021 01:32 PM
PRN
Net Asset Value(s)
17 May 2021 01:22 PM
PRN
Net Asset Value(s)
14 May 2021 01:28 PM
PRN
Net Asset Value(s)
13 May 2021 02:15 PM
PRN
Net Asset Value(s)
12 May 2021 02:24 PM
PRN
Net Asset Value(s)
11 May 2021 01:24 PM
PRN
Net Asset Value(s)
10 May 2021 04:01 PM
PRN
Net Asset Value(s)
07 May 2021 02:41 PM
PRN
Net Asset Value(s)
06 May 2021 02:28 PM
PRN
Net Asset Value(s)
05 May 2021 01:52 PM
PRN
Net Asset Value(s)
04 May 2021 03:43 PM
PRN
Net Asset Value(s)
04 May 2021 07:00 AM
PRN
Information in accordance with LR 15.6.8
30 Apr 2021 01:19 PM
PRN
Net Asset Value(s)
29 Apr 2021 12:50 PM
PRN
Net Asset Value(s)
28 Apr 2021 01:26 PM
PRN
Net Asset Value(s)
27 Apr 2021 06:19 PM
PRN
Fact Sheet as at 31 March 2021
27 Apr 2021 01:28 PM
PRN
Net Asset Value(s)
26 Apr 2021 02:22 PM
PRN
Net Asset Value(s)
23 Apr 2021 01:14 PM
PRN
Net Asset Value(s)
22 Apr 2021 01:29 PM
PRN
Net Asset Value(s)
21 Apr 2021 12:54 PM
PRN
Net Asset Value(s)
20 Apr 2021 03:06 PM
PRN
Net Asset Value(s)
19 Apr 2021 03:38 PM
PRN
Net Asset Value(s)
16 Apr 2021 03:40 PM
PRN
Net Asset Value(s)
15 Apr 2021 02:49 PM
PRN
Net Asset Value(s)
14 Apr 2021 02:32 PM
PRN
Net Asset Value(s)
13 Apr 2021 01:01 PM
PRN
Net Asset Value(s)
12 Apr 2021 12:35 PM
PRN
Net Asset Value(s)
12 Apr 2021 07:00 AM
PRN
Change of Registrar
09 Apr 2021 01:29 PM
PRN
Net Asset Value(s)
08 Apr 2021 01:00 PM
PRN
Net Asset Value(s)
07 Apr 2021 01:18 PM
PRN
Net Asset Value(s)
06 Apr 2021 03:28 PM
PRN
Director/PDMR Shareholding
06 Apr 2021 01:23 PM
PRN
Net Asset Value(s)
01 Apr 2021 03:02 PM
PRN
Net Asset Value(s)
01 Apr 2021 09:40 AM
PRN
Total Voting Rights
31 Mar 2021 03:03 PM
PRN
Net Asset Value(s)
30 Mar 2021 12:00 PM
PRN
Net Asset Value(s)
29 Mar 2021 01:25 PM
PRN
Net Asset Value(s)
26 Mar 2021 02:40 PM
PRN
Net Asset Value(s)
25 Mar 2021 12:52 PM
PRN
Net Asset Value(s)
24 Mar 2021 01:52 PM
PRN
Net Asset Value(s)
24 Mar 2021 12:01 PM
PRN
Factsheet as at 26 February 2021 / new website ...
23 Mar 2021 01:38 PM
PRN
Net Asset Value(s)
22 Mar 2021 12:32 PM
PRN
Net Asset Value(s)
19 Mar 2021 01:15 PM
PRN
Net Asset Value(s)
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