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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 2026-03-03 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, standardized 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 distinct category in the provided taxonomy.
2026-03-03 English
MIGO Opportunities Trust plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from MIGO Opportunities Trust plc providing the estimated un-audited net asset value (NAV) per share as of a specific date. It explicitly identifies itself as a 'NET ASSET VALUE' announcement, which matches the definition for the NAV category.
2026-03-02 English
MIGO Opportunities Trust plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 98% confidence The document is a standard regulatory notification regarding the total number of voting rights and capital structure of MIGO Opportunities Trust plc, issued in compliance with the FCA's Disclosure Guidance and Transparency Rules. It does not report a specific shareholder vote result (DVA), a major shareholding change (MRQ), or a share issuance (SHA), but rather provides the denominator for shareholders to calculate their notification obligations. As it is a routine regulatory disclosure required by the FCA, it falls under the RNS category.
2026-03-02 English
MIGO Opportunities Trust plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, formal announcement titled 'NET ASSET VALUE' for MIGO Opportunities Trust plc. It provides the specific NAV per share figures (ex-income and cum-income) for a specific date. This aligns perfectly with the definition for Net Asset Value (NAV) updates.
2026-02-27 English
MIGO Opportunities Trust plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a brief announcement providing the estimated un-audited net asset value (NAV) per share for MIGO Opportunities Trust plc as of a specific date. It references calculation guidelines and is signed by the company secretary. The content is concise and focused solely on NAV information, fitting the definition of a Net Asset Value update. The document length is short and contains no detailed financial statements or analysis, confirming it is a NAV update rather than a full report or announcement of a report publication.
2026-02-26 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 (NAV) per share for MIGO Opportunities Trust plc as of a specific date, 24 February 2026. It references calculation guidelines from the Association of Investment Companies and is signed by the company secretary. The content is focused solely on NAV information without financial statements or other report details. The document length is short (509 characters), but it contains substantive NAV data rather than just an announcement of a report publication. Therefore, it fits the category of Net Asset Value (NAV) updates.
2026-02-25 English

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