MIGO Opportunities Trust (MIGO) RNS Announcements

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Date Time Source Announcement
11 Jul 2019 03:44 PM
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Net Asset Value(s)
10 Jul 2019 02:57 PM
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Net Asset Value(s)
09 Jul 2019 03:45 PM
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Net Asset Value(s)
08 Jul 2019 03:37 PM
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Net Asset Value(s)
05 Jul 2019 02:52 PM
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Net Asset Value(s)
04 Jul 2019 03:25 PM
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Net Asset Value(s)
04 Jul 2019 12:08 PM
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Annual Financial Report
03 Jul 2019 03:41 PM
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Net Asset Value(s)
02 Jul 2019 03:24 PM
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Net Asset Value(s)
01 Jul 2019 04:10 PM
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Net Asset Value(s)
28 Jun 2019 04:10 PM
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Net Asset Value(s)
27 Jun 2019 02:07 PM
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Net Asset Value(s)
26 Jun 2019 03:22 PM
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Net Asset Value(s)
25 Jun 2019 03:24 PM
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Net Asset Value(s)
24 Jun 2019 02:35 PM
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Net Asset Value(s)
21 Jun 2019 02:24 PM
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Net Asset Value(s)
20 Jun 2019 03:56 PM
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Net Asset Value(s)
19 Jun 2019 03:31 PM
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Net Asset Value(s)
18 Jun 2019 02:35 PM
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Net Asset Value(s)
17 Jun 2019 03:35 PM
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Net Asset Value(s)
14 Jun 2019 04:30 PM
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Fact sheet as at 31 May 2019
14 Jun 2019 04:17 PM
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Net Asset Value(s)
13 Jun 2019 02:58 PM
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Net Asset Value(s)
12 Jun 2019 02:50 PM
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Net Asset Value(s)
11 Jun 2019 02:28 PM
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Net Asset Value(s)
10 Jun 2019 02:39 PM
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Net Asset Value(s)
07 Jun 2019 02:08 PM
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Net Asset Value(s)
06 Jun 2019 03:30 PM
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Net Asset Value(s)
05 Jun 2019 03:22 PM
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Net Asset Value(s)
04 Jun 2019 02:28 PM
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Net Asset Value(s)
03 Jun 2019 03:33 PM
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Net Asset Value(s)
03 Jun 2019 10:28 AM
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Total Voting Rights
31 May 2019 02:57 PM
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Net Asset Value(s)
30 May 2019 02:51 PM
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Net Asset Value(s)
29 May 2019 01:27 PM
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Net Asset Value(s)
28 May 2019 03:19 PM
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Net Asset Value(s)
24 May 2019 03:26 PM
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Compliance with Market Abuse Regulation
24 May 2019 02:08 PM
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Net Asset Value(s)
23 May 2019 03:34 PM
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Net Asset Value(s)
22 May 2019 02:49 PM
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Net Asset Value(s)
21 May 2019 02:19 PM
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Net Asset Value(s)
20 May 2019 03:57 PM
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Net Asset Value(s)
20 May 2019 11:45 AM
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Monthly Factsheet
17 May 2019 02:09 PM
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Net Asset Value(s)
16 May 2019 03:39 PM
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Net Asset Value(s)
15 May 2019 03:20 PM
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Net Asset Value(s)
14 May 2019 01:59 PM
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Net Asset Value(s)
13 May 2019 02:48 PM
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Net Asset Value(s)
10 May 2019 12:56 PM
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Net Asset Value(s)
09 May 2019 02:38 PM
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Net Asset Value(s)
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