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MIGO OPPORTUNITIES TRUST PLC — Investor Relations & Filings

Ticker · MIGO ISIN · GB0034365949 LEI · 21380075RRMI7D4NQS20 IL Financial and insurance activities
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Filings indexed 2,095 across all filing types
Latest filing 2026-05-01 Declaration of Voting R…
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 - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document is a short announcement from MIGO Opportunities Trust plc regarding the total number of voting rights and shares in issue as of a specific date (30 April 2026). It references the Financial Conduct Authority's Disclosure Guidance and Transparency Rules and provides information useful for shareholders to determine notification requirements. The content is focused on voting rights and capital structure but does not contain financial statements, management discussion, or detailed report data. The document length is only 1070 characters, indicating it is a brief announcement rather than a full report. This fits the definition of a Declaration of Voting Results & Voting Rights Announcement (DVA), which covers official results or announcements related to shareholder voting rights and capital.
2026-05-01 English
MIGO Opportunities Trust plc - Information disclosed in accordance with Listing Rule 15.6.8
Regulatory Filings Classification · 95% confidence The document is a short announcement disclosing information in accordance with Listing Rule 15.6.8 about the company's portfolio investment as of a specific date. It does not contain financial statements, detailed analysis, or a full report. The length is only 805 characters, indicating it is a brief regulatory announcement rather than a full report. There is no indication of an AGM, earnings release, or other detailed filings. This fits best under Regulatory Filings (RNS), which is the fallback category for miscellaneous regulatory announcements that do not fit other specific categories.
2026-05-01 English
MIGO Opportunities Trust plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides an estimated un-audited net asset value (NAV) per share for MIGO Opportunities Trust plc as of a specific date (29 April 2026). It is a brief announcement focused solely on NAV information, typical for investment funds. The document length is short (503 characters), and the content matches the definition of a Net Asset Value (NAV) update rather than a full report or announcement of a report publication. Therefore, the appropriate classification is NAV.
2026-04-30 English
MIGO Opportunities Trust plc - Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is a brief announcement providing the estimated un-audited net asset value per share for an investment trust (MIGO Opportunities Trust plc) as of a specific date. This matches the definition for Net Asset Value (NAV) updates for funds.
2026-04-29 English
MIGO Opportunities Trust plc - Net Asset Value(s)
Net Asset Value Classification · 91% confidence The document is a notice from MIGO Opportunities Trust plc providing an estimated unaudited net asset value per share as of 27 April 2026. This matches the definition of a regular NAV update for an investment fund. Therefore, it should be classified as Net Asset Value (NAV).
2026-04-28 English
MIGO Opportunities Trust plc - Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document title and content clearly state an estimated un-audited Net Asset Value per share for an investment trust as of a specific date, which matches the definition of a NAV update for investment funds.
2026-04-27 English

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