MIGO Opportunities Trust (MIGO) RNS Announcements

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Date Time Source Announcement
15 Feb 2024 12:55 PM
PRN
Net Asset Value(s)
14 Feb 2024 01:31 PM
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Net Asset Value(s)
13 Feb 2024 01:32 PM
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Net Asset Value(s)
13 Feb 2024 11:34 AM
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Monthly Fact Sheet as at 31 January 2024
12 Feb 2024 02:59 PM
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Net Asset Value(s)
09 Feb 2024 01:09 PM
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Net Asset Value(s)
08 Feb 2024 12:39 PM
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Net Asset Value(s)
07 Feb 2024 01:18 PM
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Net Asset Value(s)
06 Feb 2024 01:56 PM
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Net Asset Value(s)
05 Feb 2024 01:58 PM
RNS
Holding(s) in Company
05 Feb 2024 01:13 PM
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Net Asset Value(s)
02 Feb 2024 02:03 PM
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Net Asset Value(s)
01 Feb 2024 02:51 PM
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Net Asset Value(s)
01 Feb 2024 09:35 AM
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Information disclosed in accordance with List...
01 Feb 2024 09:00 AM
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Total Voting Rights
31 Jan 2024 01:00 PM
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Net Asset Value(s)
30 Jan 2024 12:53 PM
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Net Asset Value(s)
29 Jan 2024 02:03 PM
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Net Asset Value(s)
26 Jan 2024 12:56 PM
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Net Asset Value(s)
25 Jan 2024 12:26 PM
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Net Asset Value(s)
24 Jan 2024 03:52 PM
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Net Asset Value(s)
24 Jan 2024 02:45 PM
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Monthly Fact Sheet as at 31 December 2023
23 Jan 2024 02:03 PM
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Net Asset Value(s)
22 Jan 2024 03:20 PM
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Net Asset Value(s)
19 Jan 2024 01:18 PM
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Net Asset Value(s)
18 Jan 2024 12:45 PM
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Net Asset Value(s)
17 Jan 2024 12:26 PM
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Net Asset Value(s)
16 Jan 2024 12:52 PM
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Net Asset Value(s)
15 Jan 2024 12:56 PM
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Net Asset Value(s)
12 Jan 2024 01:11 PM
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Net Asset Value(s)
11 Jan 2024 01:30 PM
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Net Asset Value(s)
10 Jan 2024 02:59 PM
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Net Asset Value(s)
09 Jan 2024 01:41 PM
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Net Asset Value(s)
08 Jan 2024 12:52 PM
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Net Asset Value(s)
05 Jan 2024 01:05 PM
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Net Asset Value(s)
04 Jan 2024 01:08 PM
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Net Asset Value(s)
03 Jan 2024 02:16 PM
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Net Asset Value(s)
02 Jan 2024 03:24 PM
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Net Asset Value(s)
02 Jan 2024 09:39 AM
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Total Voting Rights
29 Dec 2023 12:14 PM
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Net Asset Value(s)
28 Dec 2023 01:54 PM
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Net Asset Value(s)
27 Dec 2023 02:41 PM
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Net Asset Value(s)
22 Dec 2023 12:39 PM
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Net Asset Value(s)
21 Dec 2023 02:48 PM
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Net Asset Value(s)
20 Dec 2023 02:20 PM
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Net Asset Value(s)
20 Dec 2023 12:13 PM
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Monthly Fact Sheet as at 30 November 2023
19 Dec 2023 03:53 PM
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Net Asset Value(s)
19 Dec 2023 09:43 AM
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Half-year Report
18 Dec 2023 01:22 PM
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Net Asset Value(s)
15 Dec 2023 02:55 PM
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Net Asset Value(s)
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