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MIGO OPPORTUNITIES TRUST PLC — Investor Relations & Filings

Ticker · MIGO ISIN · GB0034365949 LEI · 21380075RRMI7D4NQS20 IL Financial and insurance activities
Filings indexed 2,095 across all filing types
Latest filing 2026-03-20 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 · 100% confidence The document is a short, formal announcement from MIGO Opportunities Trust plc providing the specific Net Asset Value (NAV) per share as of a given date. It follows the standard format for NAV disclosures, which is a distinct category in the provided taxonomy.
2026-03-20 English
MIGO Opportunities Trust plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, formal announcement from MIGO Opportunities Trust plc providing the specific Net Asset Value (NAV) per share as of a specific date (18 March 2026). It follows the standard format for NAV disclosures required by investment trusts, which aligns perfectly with the NAV filing category.
2026-03-19 English
MIGO Opportunities Trust plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, formal announcement from MIGO Opportunities Trust plc providing the estimated un-audited net asset value (NAV) per share as of a specific date. It follows the standard format for NAV disclosures, which is a specific category in the provided list.
2026-03-18 English
MIGO Opportunities Trust plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, formal announcement from MIGO Opportunities Trust plc specifically reporting the 'NET ASSET VALUE' per share as of a specific date. It follows the standard format for NAV updates for investment funds, which is distinct from a full financial report.
2026-03-17 English
MIGO Opportunities Trust plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, formal announcement from MIGO Opportunities Trust plc specifically reporting the 'NET ASSET VALUE' per share as of a specific date. It follows the standard format for NAV disclosures required by investment trusts, which fits the definition for the NAV category.
2026-03-16 English
MIGO Opportunities Trust plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, formal announcement from MIGO Opportunities Trust plc providing the specific Net Asset Value (NAV) per share as of a specific date. It follows the standard format for NAV disclosures, which is a distinct category in the provided schema.
2026-03-13 English

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