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MIGO OPPORTUNITIES TRUST PLC — Investor Relations & Filings

Ticker · MIGO ISIN · GB0034365949 LEI · 21380075RRMI7D4NQS20 IL Financial and insurance activities
Filings indexed 2,054 across all filing types
Latest filing 2026-05-15 Net Asset Value
Country GB United Kingdom
Listing IL MIGO

About MIGO OPPORTUNITIES TRUST PLC

https://www.migoplc.co.uk/

MIGO OPPORTUNITIES TRUST PLC is an investment trust that invests in a portfolio of other closed-ended investment funds. The trust's strategy is to identify and invest in funds trading at a discount to their net asset value, particularly where the investment manager identifies a specific catalyst that could lead to a narrowing of that discount. The objective is to generate returns by exploiting these market inefficiencies and special situations within the closed-end fund sector. The portfolio is primarily composed of funds traded on the London Stock Exchange's Main Market, but the trust has the flexibility to invest in funds listed on other recognized exchanges.

Recent filings

Filing Released Lang Actions
MIGO Opportunities Trust plc - Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is a brief announcement of the un-audited net asset value per share for MIGO Opportunities Trust plc as of a specific date, consistent with periodic NAV updates by investment funds. It does not contain full financial statements or other report content, but rather provides a NAV figure. This matches the Net Asset Value category.
2026-05-15 English
Kepler Trust Intelligence: New Research
Regulatory Filings Classification · 90% confidence The document is an RNS press release distributed via the National Storage Mechanism announcing third‐party investment research on MIGO Opportunities Trust. It contains no financial statements, regulatory form headers, or management discussion, but instead provides a link to external research. It is a short announcement of new research, fitting the fallback category for miscellaneous regulatory announcements.
2026-05-15 English
MIGO Opportunities Trust plc - Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is a brief announcement providing the estimated un-audited net asset value per share for an investment trust as of a specific date, with no other financial statements or discussions. This matches the definition of a Net Asset Value update for an investment fund (Code: NAV).
2026-05-14 English
MIGO Opportunities Trust plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a brief announcement providing the estimated unaudited net asset value per share for an investment trust as of a specific date. This matches the ‘Net Asset Value’ category.
2026-05-13 English
MIGO Opportunities Trust plc - Monthly Newsletter as at 30 April 2026
Report Publication Announcement Classification · 85% confidence The document is a short announcement stating that the monthly newsletter as at 30 April 2026 is now available on the company’s website. It contains no substantive content of the newsletter itself and merely informs readers of the publication’s availability. It therefore fits the definition of a Report Publication Announcement (RPA).
2026-05-12 English
MIGO Opportunities Trust plc - Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an un-audited estimate of net asset value per share for an investment trust (MIGO Opportunities Trust plc) at a specific date, signed by the Company Secretary. This matches the definition of a NAV update for an investment fund, not a full financial report or other announcement.
2026-05-12 English

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