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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 2,093 across all filing types
Latest filing 2026-04-08 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 · 95% confidence The document is from ‘MIGO Opportunities Trust plc’ and provides the estimated unaudited net asset value per share at a specific date. This matches the definition of a regular Net Asset Value update for an investment fund. Therefore, it should be classified as NAV.
2026-04-08 English
MIGO Opportunities Trust plc - Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document provides an estimated un-audited net asset value per share for an investment trust at a specific date. This is a regular NAV update, fitting the Net Asset Value category. There is no mention of publishing another report or regulatory attachments; it directly conveys NAV figures.
2026-04-02 English
MIGO Opportunities Trust plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is a short announcement providing the estimated unaudited Net Asset Value per share for an investment trust as of a specific date. It does not contain broader financial statements or management commentary, but solely the NAV update. This matches the Net Asset Value (Code: NAV) category.
2026-04-01 English
MIGO Opportunities Trust plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 92% confidence The document is a short announcement under the FCA’s Disclosure Guidance and Transparency Rules stating the total number of voting rights and share capital as at a specific date. It is not an AGM presentation, financial report, or request for proxies, but a regulatory notice of voting rights. This matches the definition for Declaration of Voting Results & Voting Rights Announcements (DVA).
2026-04-01 English
MIGO Opportunities Trust plc - Transaction in Own Shares
Transaction in Own Shares Classification · 92% confidence The notice is a short market announcement stating that the Company has purchased its own shares for cancellation and provides updated total share and voting rights counts. This clearly matches a ‘Transaction in Own Shares’ (share repurchase) announcement, code POS.
2026-03-31 English
MIGO Opportunities Trust plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document provides an estimated un-audited net asset value per share for MIGO Opportunities Trust plc at a specific date, which aligns exactly with the definition of a regular NAV update for an investment fund. It is not an announcement of a broader report nor other corporate action, but purely a Net Asset Value notification.
2026-03-31 English

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