MIGO Opportunities Trust (MIGO) RNS Announcements

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Date Time Source Announcement
01 Feb 2023 09:18 AM
PRN
Total Voting Rights
01 Feb 2023 07:00 AM
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Information disclosed in accordance with LR 15.6.8
31 Jan 2023 11:46 AM
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Net Asset Value(s)
30 Jan 2023 01:15 PM
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Net Asset Value(s)
27 Jan 2023 12:31 PM
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Net Asset Value(s)
26 Jan 2023 12:57 PM
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Net Asset Value(s)
25 Jan 2023 01:01 PM
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Net Asset Value(s)
24 Jan 2023 01:38 PM
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Net Asset Value(s)
23 Jan 2023 12:39 PM
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Net Asset Value(s)
20 Jan 2023 02:52 PM
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Net Asset Value(s)
19 Jan 2023 12:00 PM
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Net Asset Value(s)
18 Jan 2023 01:17 PM
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Net Asset Value(s)
17 Jan 2023 04:51 PM
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Monthly Fact Sheet as at 31 December 2022
17 Jan 2023 01:09 PM
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Net Asset Value(s)
16 Jan 2023 01:57 PM
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Net Asset Value(s)
13 Jan 2023 01:51 PM
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Net Asset Value(s)
12 Jan 2023 03:19 PM
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Net Asset Value(s)
11 Jan 2023 01:35 PM
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Net Asset Value(s)
10 Jan 2023 02:05 PM
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Net Asset Value(s)
09 Jan 2023 01:34 PM
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Net Asset Value(s)
06 Jan 2023 01:16 PM
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Net Asset Value(s)
05 Jan 2023 02:01 PM
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Net Asset Value(s)
05 Jan 2023 12:51 PM
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Director Declaration
04 Jan 2023 02:05 PM
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Net Asset Value(s)
03 Jan 2023 02:08 PM
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Net Asset Value(s)
03 Jan 2023 10:27 AM
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Total Voting Rights
30 Dec 2022 11:01 AM
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Net Asset Value(s)
29 Dec 2022 01:17 PM
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Net Asset Value(s)
28 Dec 2022 01:01 PM
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Net Asset Value(s)
23 Dec 2022 11:49 AM
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Net Asset Value(s)
22 Dec 2022 12:55 PM
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Net Asset Value(s)
21 Dec 2022 04:10 PM
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Net Asset Value(s)
20 Dec 2022 02:28 PM
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Net Asset Value(s)
20 Dec 2022 10:32 AM
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Half-yearly Report
19 Dec 2022 01:26 PM
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Net Asset Value(s)
16 Dec 2022 01:39 PM
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Net Asset Value(s)
15 Dec 2022 02:38 PM
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Net Asset Value(s)
15 Dec 2022 12:48 PM
PRN
Monthly Fact Sheet as at 30 November 2022
14 Dec 2022 02:22 PM
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Net Asset Value(s)
13 Dec 2022 02:43 PM
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Net Asset Value(s)
12 Dec 2022 02:36 PM
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Net Asset Value(s)
09 Dec 2022 03:38 PM
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Net Asset Value(s)
08 Dec 2022 01:55 PM
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Net Asset Value(s)
07 Dec 2022 04:10 PM
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Net Asset Value(s)
06 Dec 2022 03:39 PM
PRN
Net Asset Value(s)
05 Dec 2022 03:34 PM
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Net Asset Value(s)
02 Dec 2022 02:18 PM
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Net Asset Value(s)
01 Dec 2022 02:23 PM
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Net Asset Value(s)
01 Dec 2022 09:44 AM
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Total Voting Rights
30 Nov 2022 04:27 PM
PRN
Net Asset Value(s)
UK 100

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