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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 2,092 across all filing types
Latest filing 2026-04-29 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 · 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
MIGO Opportunities Trust plc - Transaction in Own Shares
Transaction in Own Shares Classification · 90% confidence The document is an immediate market announcement of the purchase of the company’s own shares (100,000 ordinary shares repurchased and cancelled) and provides updated voting rights. This matches the category for reporting share repurchases (“Transaction in Own Shares”).
2026-04-24 English
MIGO Opportunities Trust plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a brief announcement of the estimated un-audited net asset value per share for MIGO Opportunities Trust plc at a specific date, which matches the definition of a regular NAV update for an investment fund. It does not present full financial statements or act as a longer interim report, but simply provides the NAV figures.
2026-04-24 English
MIGO Opportunities Trust plc - Net Asset Value(s)
Net Asset Value Classification · 91% confidence The document is a brief announcement stating the estimated un-audited net asset value per share for an investment trust as of a specific date. This matches the definition of a Net Asset Value update (Code: NAV).
2026-04-23 English

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