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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 2026-01-28 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 titled 'NET ASSET VALUE'. It provides the estimated un-audited net asset value per share for a specific date. This aligns perfectly with the definition for the NAV filing category.
2026-01-28 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 recent date. It follows the standard format for NAV disclosures for investment trusts and does not contain full financial statements or other report types. Therefore, it fits the definition of a Net Asset Value (NAV) update.
2026-01-27 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 recent date. It follows the standard format for NAV disclosures by investment trusts and does not contain full financial statements or other report types. Therefore, it fits the definition of a Net Asset Value (NAV) update.
2026-01-26 English
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 specific category in the provided taxonomy.
2026-01-23 English
MIGO Opportunities Trust plc - AVI Open Letter to HVPE Board, Manager & Shareholders
Regulatory Filings Classification · 95% confidence The document is a short announcement (under 1,500 characters) from MIGO Opportunities Trust plc regarding the publication of an open letter by their investment manager, AVI, concerning another entity (HVPE). It provides a link to the external letter and states the company's support for it. Since it is an announcement of an external document rather than a primary financial report, and it does not fit into specific categories like M&A or legal proceedings, it is classified as a general regulatory announcement.
2026-01-23 English
MIGO Opportunities Trust plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states it is a 'MARKET PURCHASE OF COMPANY'S OWN SHARES' and details the purchase of 70,000 ordinary shares for cancellation. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS), which covers share buybacks.
2026-01-22 English

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