MIGO Opportunities Trust (MIGO) RNS Announcements

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Date Time Source Announcement
23 Dec 2021 12:56 PM
PRN
Net Asset Value(s)
22 Dec 2021 01:24 PM
PRN
Net Asset Value(s)
21 Dec 2021 02:08 PM
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Monthly Fact Sheet as at 30 November 2021
21 Dec 2021 12:30 PM
PRN
Net Asset Value(s)
20 Dec 2021 02:29 PM
PRN
Net Asset Value(s)
17 Dec 2021 01:09 PM
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Net Asset Value(s)
16 Dec 2021 04:28 PM
PRN
Net Asset Value(s)
15 Dec 2021 04:12 PM
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Transaction in Own Shares
15 Dec 2021 01:29 PM
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Net Asset Value(s)
14 Dec 2021 12:58 PM
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Net Asset Value(s)
13 Dec 2021 03:33 PM
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Net Asset Value(s)
13 Dec 2021 12:21 PM
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Half-year Report
10 Dec 2021 12:57 PM
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Net Asset Value(s)
10 Dec 2021 07:00 AM
PRN
Change of Name
09 Dec 2021 01:06 PM
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Net Asset Value(s)
08 Dec 2021 01:30 PM
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Net Asset Value(s)
07 Dec 2021 02:09 PM
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Net Asset Value(s)
06 Dec 2021 03:29 PM
PRN
Net Asset Value(s)
03 Dec 2021 02:13 PM
PRN
Net Asset Value(s)
02 Dec 2021 01:19 PM
PRN
Net Asset Value(s)
01 Dec 2021 12:54 PM
PRN
Net Asset Value(s)
01 Dec 2021 09:18 AM
PRN
Total Voting Rights
30 Nov 2021 02:53 PM
PRN
Net Asset Value(s)
29 Nov 2021 01:51 PM
PRN
Net Asset Value(s)
26 Nov 2021 02:19 PM
PRN
Net Asset Value(s)
25 Nov 2021 01:48 PM
PRN
Net Asset Value(s)
24 Nov 2021 12:57 PM
PRN
Net Asset Value(s)
23 Nov 2021 11:57 AM
PRN
Net Asset Value(s)
22 Nov 2021 12:14 PM
PRN
Net Asset Value(s)
19 Nov 2021 01:24 PM
PRN
Net Asset Value(s)
19 Nov 2021 09:54 AM
PRN
Director Declaration
18 Nov 2021 01:26 PM
PRN
Net Asset Value(s)
17 Nov 2021 02:13 PM
PRN
Net Asset Value(s)
16 Nov 2021 01:52 PM
PRN
Net Asset Value(s)
15 Nov 2021 03:47 PM
PRN
Net Asset Value(s)
15 Nov 2021 12:10 PM
PRN
Monthly Factsheet as at 29 October 2021
12 Nov 2021 04:44 PM
PRN
Issue of Equity
12 Nov 2021 12:09 PM
PRN
Net Asset Value(s)
11 Nov 2021 11:31 AM
PRN
Net Asset Value(s)
10 Nov 2021 01:58 PM
PRN
Net Asset Value(s)
09 Nov 2021 01:44 PM
PRN
Net Asset Value(s)
08 Nov 2021 12:46 PM
PRN
Net Asset Value(s)
05 Nov 2021 02:02 PM
PRN
Net Asset Value(s)
05 Nov 2021 07:00 AM
PRN
Compliance with Market Abuse Regulation
04 Nov 2021 01:07 PM
PRN
Net Asset Value(s)
03 Nov 2021 02:58 PM
PRN
Net Asset Value(s)
02 Nov 2021 12:57 PM
PRN
Net Asset Value(s)
01 Nov 2021 12:52 PM
PRN
Net Asset Value(s)
01 Nov 2021 12:49 PM
PRN
Information disclosed in accordance with LR 15.6.8
01 Nov 2021 12:26 PM
PRN
Total Voting Rights
UK 100

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