MIGO Opportunities Trust (MIGO) RNS Announcements

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Date Time Source Announcement
25 Feb 2021 02:23 PM
PRN
Net Asset Value(s)
24 Feb 2021 03:00 PM
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Net Asset Value(s)
23 Feb 2021 02:21 PM
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Net Asset Value(s)
23 Feb 2021 08:49 AM
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Monthly Fact Sheet as at 31 January 2021
22 Feb 2021 02:28 PM
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Net Asset Value(s)
19 Feb 2021 01:36 PM
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Net Asset Value(s)
18 Feb 2021 02:02 PM
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Net Asset Value(s)
17 Feb 2021 05:02 PM
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Net Asset Value(s)
16 Feb 2021 02:07 PM
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Net Asset Value(s)
15 Feb 2021 01:38 PM
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Net Asset Value(s)
12 Feb 2021 02:28 PM
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Net Asset Value(s)
11 Feb 2021 01:47 PM
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Net Asset Value(s)
10 Feb 2021 02:16 PM
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Net Asset Value(s)
09 Feb 2021 02:41 PM
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Net Asset Value(s)
08 Feb 2021 04:27 PM
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Net Asset Value(s)
05 Feb 2021 01:22 PM
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Net Asset Value(s)
04 Feb 2021 03:22 PM
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Net Asset Value(s)
03 Feb 2021 02:54 PM
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Net Asset Value(s)
02 Feb 2021 02:17 PM
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Net Asset Value(s)
01 Feb 2021 03:00 PM
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Info disclosed in accordance with Listing Rule ...
01 Feb 2021 01:53 PM
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Net Asset Value(s)
29 Jan 2021 04:07 PM
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Net Asset Value(s)
28 Jan 2021 01:44 PM
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Net Asset Value(s)
27 Jan 2021 02:45 PM
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Net Asset Value(s)
26 Jan 2021 02:23 PM
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Net Asset Value(s)
25 Jan 2021 03:36 PM
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Net Asset Value(s)
22 Jan 2021 03:08 PM
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Net Asset Value(s)
22 Jan 2021 02:38 PM
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Monthly Fact Sheet as at 31 December 2020
21 Jan 2021 03:46 PM
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Net Asset Value(s)
20 Jan 2021 03:17 PM
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Net Asset Value(s)
19 Jan 2021 04:03 PM
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Net Asset Value(s)
18 Jan 2021 02:25 PM
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Net Asset Value(s)
15 Jan 2021 03:35 PM
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Net Asset Value(s)
14 Jan 2021 02:11 PM
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Net Asset Value(s)
13 Jan 2021 04:10 PM
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Net Asset Value(s)
12 Jan 2021 01:51 PM
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Net Asset Value(s)
11 Jan 2021 03:57 PM
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Net Asset Value(s)
08 Jan 2021 03:53 PM
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Net Asset Value(s)
07 Jan 2021 01:54 PM
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Net Asset Value(s)
06 Jan 2021 03:37 PM
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Net Asset Value(s)
05 Jan 2021 03:31 PM
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Net Asset Value(s)
04 Jan 2021 02:43 PM
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Net Asset Value(s)
04 Jan 2021 12:22 PM
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Total Voting Rights
31 Dec 2020 10:58 AM
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Net Asset Value(s)
30 Dec 2020 02:31 PM
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Net Asset Value(s)
29 Dec 2020 02:33 PM
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Net Asset Value(s)
24 Dec 2020 12:48 PM
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Net Asset Value(s)
23 Dec 2020 03:40 PM
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Net Asset Value(s)
22 Dec 2020 02:12 PM
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Net Asset Value(s)
21 Dec 2020 05:38 PM
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Transaction in Own Shares
UK 100

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