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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 2026-02-12 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 specifically reporting the 'NET ASSET VALUE' (NAV) per share as of a specific date. It follows the standard format for NAV disclosures for investment trusts and does not contain full financial statements or other report types.
2026-02-12 English
MIGO Opportunities Trust plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is titled 'NET ASSET VALUE' and provides an estimated un-audited net asset value per share for MIGO Opportunities Trust plc as of a specific date (10 February 2026). It is a brief announcement with no detailed financial statements or analysis, consistent with regular NAV updates for investment funds. Therefore, it fits the category of Net Asset Value (NAV) updates.
2026-02-11 English
MIGO Opportunities Trust plc - Monthly Newsletter as at 31 January 2026
Report Publication Announcement Classification · 95% confidence The document is a short announcement (610 characters) titled 'Monthly Newsletter as at 31 January 2026' indicating that the newsletter is available on the company's website. It does not contain the newsletter content itself, nor any financial data or detailed report. It is essentially a notification about the availability of a report rather than the report itself. According to the 'MENU VS MEAL' rule, such a document should be classified as a Report Publication Announcement (RPA).
2026-02-10 English
MIGO Opportunities Trust plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is titled 'NET ASSET VALUE' and provides an estimated un-audited net asset value per share for MIGO Opportunities Trust plc as of a specific date (9 February 2026). It is a brief announcement with specific NAV figures and a signature from the company secretary. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. The document length is short and focused solely on NAV information, confirming it is not a full report or announcement of a report publication.
2026-02-10 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 stating the 'NET ASSET VALUE' per share as of a specific date. It follows the standard format for NAV updates for investment funds and does not contain full financial statements or other report types.
2026-02-09 English
MIGO Opportunities Trust plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement titled 'NET ASSET VALUE' for MIGO Opportunities Trust plc. It provides the specific NAV per share figures for a given date. This fits the definition of a Net Asset Value (NAV) update perfectly.
2026-02-06 English

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