MIGO Opportunities Trust (MIGO) RNS Announcements

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Date Time Source Announcement
01 Sep 2020 04:13 PM
PRN
Net Asset Value(s)
01 Sep 2020 02:08 PM
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Total Voting Rights
28 Aug 2020 02:11 PM
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Net Asset Value(s)
27 Aug 2020 01:09 PM
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Net Asset Value(s)
26 Aug 2020 03:21 PM
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Net Asset Value(s)
25 Aug 2020 01:54 PM
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Net Asset Value(s)
24 Aug 2020 01:19 PM
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Net Asset Value(s)
21 Aug 2020 02:01 PM
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Net Asset Value(s)
20 Aug 2020 01:43 PM
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Net Asset Value(s)
20 Aug 2020 09:54 AM
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Monthly factsheet as at 31 July 2020
19 Aug 2020 01:50 PM
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Net Asset Value(s)
18 Aug 2020 01:23 PM
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Net Asset Value(s)
17 Aug 2020 01:59 PM
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Net Asset Value(s)
14 Aug 2020 01:44 PM
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Net Asset Value(s)
13 Aug 2020 02:00 PM
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Net Asset Value(s)
12 Aug 2020 02:28 PM
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Net Asset Value(s)
11 Aug 2020 02:56 PM
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Net Asset Value(s)
10 Aug 2020 01:49 PM
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Net Asset Value(s)
07 Aug 2020 01:53 PM
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Net Asset Value(s)
06 Aug 2020 04:16 PM
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Net Asset Value(s)
06 Aug 2020 12:48 PM
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Transaction in Own Shares
05 Aug 2020 04:18 PM
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Net Asset Value(s)
04 Aug 2020 03:49 PM
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Net Asset Value(s)
03 Aug 2020 04:47 PM
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Transaction in Own Shares
03 Aug 2020 01:57 PM
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Net Asset Value(s)
03 Aug 2020 11:06 AM
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Total Voting Rights
31 Jul 2020 02:11 PM
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Net Asset Value(s)
30 Jul 2020 01:55 PM
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Net Asset Value(s)
29 Jul 2020 01:54 PM
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Net Asset Value(s)
28 Jul 2020 03:32 PM
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Net Asset Value(s)
27 Jul 2020 03:33 PM
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Net Asset Value(s)
24 Jul 2020 02:54 PM
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Net Asset Value(s)
23 Jul 2020 01:30 PM
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Net Asset Value(s)
22 Jul 2020 04:11 PM
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Monthly factsheet as at 30 June 2020
22 Jul 2020 01:12 PM
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Net Asset Value(s)
22 Jul 2020 09:53 AM
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Annual Financial Report
21 Jul 2020 01:45 PM
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Net Asset Value(s)
20 Jul 2020 03:21 PM
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Net Asset Value(s)
17 Jul 2020 01:26 PM
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Net Asset Value(s)
16 Jul 2020 03:37 PM
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Transaction in Own Shares
16 Jul 2020 03:20 PM
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Net Asset Value(s)
15 Jul 2020 03:54 PM
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Net Asset Value(s)
14 Jul 2020 06:18 PM
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Preliminary Announcement of Annual Results
14 Jul 2020 03:18 PM
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Net Asset Value(s)
13 Jul 2020 01:53 PM
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Net Asset Value(s)
10 Jul 2020 02:00 PM
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Net Asset Value(s)
09 Jul 2020 02:12 PM
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Net Asset Value(s)
08 Jul 2020 01:58 PM
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Net Asset Value(s)
07 Jul 2020 03:04 PM
PRN
Net Asset Value(s)
06 Jul 2020 04:37 PM
PRN
Transaction in Own Shares
UK 100

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