MIGO Opportunities Trust (MIGO) RNS Announcements

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Date Time Source Announcement
05 Jul 2021 01:46 PM
PRN
Net Asset Value(s)
02 Jul 2021 01:34 PM
PRN
Net Asset Value(s)
01 Jul 2021 12:53 PM
PRN
Net Asset Value(s)
30 Jun 2021 02:10 PM
PRN
Net Asset Value(s)
29 Jun 2021 01:21 PM
PRN
Net Asset Value(s)
28 Jun 2021 02:24 PM
PRN
Net Asset Value(s)
25 Jun 2021 01:31 PM
PRN
Net Asset Value(s)
24 Jun 2021 12:40 PM
PRN
Net Asset Value(s)
23 Jun 2021 11:33 AM
PRN
Net Asset Value(s)
22 Jun 2021 02:53 PM
PRN
Net Asset Value(s)
21 Jun 2021 01:11 PM
PRN
Net Asset Value(s)
18 Jun 2021 01:34 PM
PRN
Net Asset Value(s)
17 Jun 2021 01:01 PM
PRN
Net Asset Value(s)
17 Jun 2021 09:55 AM
PRN
Monthly Fact Sheet as at 28 May 2021
16 Jun 2021 02:21 PM
PRN
Net Asset Value(s)
15 Jun 2021 12:40 PM
PRN
Net Asset Value(s)
14 Jun 2021 01:06 PM
PRN
Net Asset Value(s)
11 Jun 2021 02:14 PM
PRN
Net Asset Value(s)
11 Jun 2021 10:56 AM
PRN
Compliance with Market Abuse Regulation
10 Jun 2021 12:45 PM
PRN
Net Asset Value(s)
09 Jun 2021 01:55 PM
PRN
Net Asset Value(s)
08 Jun 2021 01:07 PM
PRN
Net Asset Value(s)
07 Jun 2021 01:50 PM
PRN
Net Asset Value(s)
04 Jun 2021 02:10 PM
PRN
Net Asset Value(s)
03 Jun 2021 02:06 PM
PRN
Net Asset Value(s)
02 Jun 2021 01:07 PM
PRN
Net Asset Value(s)
01 Jun 2021 01:43 PM
PRN
Net Asset Value(s)
28 May 2021 02:24 PM
PRN
Net Asset Value(s)
27 May 2021 01:26 PM
PRN
Net Asset Value(s)
26 May 2021 01:00 PM
PRN
Net Asset Value(s)
25 May 2021 01:40 PM
PRN
Net Asset Value(s)
24 May 2021 03:23 PM
PRN
Net Asset Value(s)
21 May 2021 02:21 PM
PRN
Net Asset Value(s)
20 May 2021 01:09 PM
PRN
Net Asset Value(s)
19 May 2021 12:17 PM
PRN
Net Asset Value(s)
18 May 2021 04:14 PM
PRN
Monthly Fact Sheet as at 30 April 2021
18 May 2021 01:32 PM
PRN
Net Asset Value(s)
17 May 2021 01:22 PM
PRN
Net Asset Value(s)
14 May 2021 01:28 PM
PRN
Net Asset Value(s)
13 May 2021 02:15 PM
PRN
Net Asset Value(s)
12 May 2021 02:24 PM
PRN
Net Asset Value(s)
11 May 2021 01:24 PM
PRN
Net Asset Value(s)
10 May 2021 04:01 PM
PRN
Net Asset Value(s)
07 May 2021 02:41 PM
PRN
Net Asset Value(s)
06 May 2021 02:28 PM
PRN
Net Asset Value(s)
05 May 2021 01:52 PM
PRN
Net Asset Value(s)
04 May 2021 03:43 PM
PRN
Net Asset Value(s)
04 May 2021 07:00 AM
PRN
Information in accordance with LR 15.6.8
30 Apr 2021 01:19 PM
PRN
Net Asset Value(s)
29 Apr 2021 12:50 PM
PRN
Net Asset Value(s)
UK 100

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