MIGO Opportunities Trust (MIGO) RNS Announcements

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Date Time Source Announcement
04 Aug 2023 03:10 PM
PRN
Net Asset Value(s)
03 Aug 2023 02:54 PM
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Annual Financial Report
03 Aug 2023 02:09 PM
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Net Asset Value(s)
02 Aug 2023 01:55 PM
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Net Asset Value(s)
02 Aug 2023 07:00 AM
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Investor Presentation via Investor Meet Compa...
01 Aug 2023 03:09 PM
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Net Asset Value(s)
01 Aug 2023 09:47 AM
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Total Voting Rights
31 Jul 2023 03:08 PM
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Net Asset Value(s)
28 Jul 2023 03:01 PM
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Net Asset Value(s)
27 Jul 2023 05:27 PM
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Transaction in Own Shares
27 Jul 2023 03:37 PM
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Net Asset Value(s)
27 Jul 2023 07:00 AM
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Appointment of new investment manager and AIF...
26 Jul 2023 05:13 PM
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Transaction in Own Shares
26 Jul 2023 02:10 PM
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Net Asset Value(s)
25 Jul 2023 01:22 PM
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Net Asset Value(s)
24 Jul 2023 04:40 PM
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Net Asset Value(s)
21 Jul 2023 04:38 PM
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Transaction in Own Shares
21 Jul 2023 03:37 PM
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Net Asset Value(s)
20 Jul 2023 03:40 PM
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Monthly Fact Sheet as at 30 June 2023
20 Jul 2023 02:07 PM
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Net Asset Value(s)
19 Jul 2023 01:06 PM
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Net Asset Value(s)
18 Jul 2023 02:12 PM
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Net Asset Value(s)
17 Jul 2023 02:28 PM
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Net Asset Value(s)
14 Jul 2023 01:39 PM
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Net Asset Value(s)
13 Jul 2023 02:06 PM
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Net Asset Value(s)
12 Jul 2023 03:46 PM
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Net Asset Value(s)
11 Jul 2023 05:27 PM
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Transaction in Own Shares
11 Jul 2023 01:41 PM
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Net Asset Value(s)
10 Jul 2023 01:39 PM
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Net Asset Value(s)
07 Jul 2023 01:12 PM
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Net Asset Value(s)
06 Jul 2023 01:56 PM
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Net Asset Value(s)
05 Jul 2023 02:13 PM
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Net Asset Value(s)
04 Jul 2023 01:44 PM
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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
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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)
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