MIGO Opportunities Trust (MIGO) RNS Announcements

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Date Time Source Announcement
20 May 2024 02:05 PM
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Net Asset Value(s)
17 May 2024 01:27 PM
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Net Asset Value(s)
16 May 2024 02:18 PM
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Net Asset Value(s)
15 May 2024 02:11 PM
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Net Asset Value(s)
14 May 2024 02:33 PM
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Net Asset Value(s)
13 May 2024 03:27 PM
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Net Asset Value(s)
10 May 2024 01:49 PM
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Net Asset Value(s)
09 May 2024 01:57 PM
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Net Asset Value(s)
08 May 2024 01:56 PM
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Net Asset Value(s)
07 May 2024 01:11 PM
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Net Asset Value(s)
03 May 2024 02:10 PM
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Net Asset Value(s)
02 May 2024 03:26 PM
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Net Asset Value(s)
01 May 2024 03:32 PM
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Net Asset Value(s)
01 May 2024 01:27 PM
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Information disclosed in accordance with List...
01 May 2024 10:16 AM
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Total Voting Rights
30 Apr 2024 03:05 PM
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Net Asset Value(s)
29 Apr 2024 03:59 PM
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Net Asset Value(s)
26 Apr 2024 03:33 PM
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Net Asset Value(s)
25 Apr 2024 02:37 PM
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Net Asset Value(s)
24 Apr 2024 01:36 PM
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Net Asset Value(s)
23 Apr 2024 02:27 PM
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Net Asset Value(s)
22 Apr 2024 04:16 PM
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Net Asset Value(s)
19 Apr 2024 02:40 PM
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Net Asset Value(s)
18 Apr 2024 03:25 PM
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Net Asset Value(s)
17 Apr 2024 12:11 PM
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Net Asset Value(s)
16 Apr 2024 02:24 PM
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Net Asset Value(s)
15 Apr 2024 02:01 PM
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Net Asset Value(s)
15 Apr 2024 12:26 PM
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Monthly Fact Sheet as at 31 March 2024
12 Apr 2024 02:56 PM
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Net Asset Value(s)
11 Apr 2024 03:01 PM
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Net Asset Value(s)
10 Apr 2024 03:16 PM
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Net Asset Value(s)
10 Apr 2024 02:52 PM
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Director/PDMR Shareholding
09 Apr 2024 03:07 PM
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Net Asset Value(s)
08 Apr 2024 05:06 PM
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Transaction in Own Shares
08 Apr 2024 02:03 PM
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Net Asset Value(s)
05 Apr 2024 03:42 PM
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Net Asset Value(s)
04 Apr 2024 12:49 PM
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Net Asset Value(s)
03 Apr 2024 03:13 PM
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Director Declaration
03 Apr 2024 12:41 PM
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Net Asset Value(s)
02 Apr 2024 04:06 PM
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Net Asset Value(s)
02 Apr 2024 10:20 AM
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Total Voting Rights
28 Mar 2024 03:05 PM
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Net Asset Value(s)
27 Mar 2024 03:44 PM
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Director/PDMR Shareholding
27 Mar 2024 02:27 PM
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Net Asset Value(s)
26 Mar 2024 02:14 PM
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Net Asset Value(s)
25 Mar 2024 05:23 PM
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Transaction in Own Shares
25 Mar 2024 03:00 PM
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Net Asset Value(s)
22 Mar 2024 01:44 PM
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Net Asset Value(s)
21 Mar 2024 02:08 PM
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Net Asset Value(s)
21 Mar 2024 12:50 PM
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Monthly Fact Sheet as at 29 February 2024
UK 100

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