MIGO Opportunities Trust (MIGO) RNS Announcements

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Date Time Source Announcement
18 Feb 2022 02:43 PM
PRN
Net Asset Value(s)
17 Feb 2022 02:32 PM
PRN
Net Asset Value(s)
16 Feb 2022 01:28 PM
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Net Asset Value(s)
15 Feb 2022 03:06 PM
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Net Asset Value(s)
14 Feb 2022 03:42 PM
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Net Asset Value(s)
11 Feb 2022 12:53 PM
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Net Asset Value(s)
10 Feb 2022 11:53 AM
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Net Asset Value(s)
09 Feb 2022 02:08 PM
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Net Asset Value(s)
08 Feb 2022 02:28 PM
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Net Asset Value(s)
07 Feb 2022 12:16 PM
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Net Asset Value(s)
04 Feb 2022 01:28 PM
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Net Asset Value(s)
03 Feb 2022 04:02 PM
PRN
Monthly Fact Sheet as at 31 December 2021
03 Feb 2022 02:06 PM
PRN
Net Asset Value(s)
02 Feb 2022 02:00 PM
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Net Asset Value(s)
01 Feb 2022 02:19 PM
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Net Asset Value(s)
01 Feb 2022 08:11 AM
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Total Voting Rights
31 Jan 2022 01:20 PM
PRN
Net Asset Value(s)
28 Jan 2022 01:27 PM
PRN
Net Asset Value(s)
27 Jan 2022 05:12 PM
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Issue of Equity
27 Jan 2022 01:40 PM
PRN
Net Asset Value(s)
26 Jan 2022 01:08 PM
PRN
Net Asset Value(s)
25 Jan 2022 05:02 PM
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Issue of Equity
25 Jan 2022 12:25 PM
PRN
Net Asset Value(s)
24 Jan 2022 01:05 PM
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Net Asset Value(s)
21 Jan 2022 03:04 PM
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Net Asset Value(s)
20 Jan 2022 12:22 PM
PRN
Net Asset Value(s)
19 Jan 2022 02:27 PM
PRN
Net Asset Value(s)
18 Jan 2022 01:40 PM
PRN
Net Asset Value(s)
17 Jan 2022 05:30 PM
PRN
Issue of Equity
17 Jan 2022 12:37 PM
PRN
Net Asset Value(s)
14 Jan 2022 02:14 PM
PRN
Net Asset Value(s)
13 Jan 2022 04:07 PM
PRN
Issue of Equity
13 Jan 2022 02:01 PM
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Net Asset Value(s)
12 Jan 2022 03:49 PM
PRN
Issue of Equity
12 Jan 2022 01:47 PM
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Net Asset Value(s)
11 Jan 2022 04:57 PM
PRN
Issue of Equity
11 Jan 2022 03:45 PM
PRN
Net Asset Value(s)
10 Jan 2022 05:16 PM
PRN
Issue of Equity
10 Jan 2022 03:39 PM
PRN
Issue of Equity
10 Jan 2022 02:53 PM
PRN
Net Asset Value(s)
07 Jan 2022 12:55 PM
PRN
Net Asset Value(s)
06 Jan 2022 01:32 PM
PRN
Net Asset Value(s)
05 Jan 2022 01:04 PM
PRN
Net Asset Value(s)
04 Jan 2022 01:05 PM
PRN
Net Asset Value(s)
04 Jan 2022 09:48 AM
PRN
Total Voting Rights
31 Dec 2021 12:11 PM
PRN
Net Asset Value(s)
30 Dec 2021 01:59 PM
PRN
Net Asset Value(s)
29 Dec 2021 01:18 PM
PRN
Net Asset Value(s)
24 Dec 2021 10:28 AM
PRN
Net Asset Value(s)
23 Dec 2021 12:56 PM
PRN
Net Asset Value(s)
UK 100

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