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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 2026-01-12 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 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 taxonomy.
2026-01-12 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 filing category.
2026-01-09 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 specifically stating the 'NET ASSET VALUE' per share as of a specific date. It follows the standard format for NAV updates for investment trusts and does not contain full financial statements or other report types.
2026-01-08 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 (6 January 2026). It is a brief announcement with no detailed financial statements or analysis, consistent with a regular update of NAV for an investment fund. The document length is short (506 characters), and it contains specific NAV figures, which aligns with the definition of a Net Asset Value (NAV) report rather than an announcement or other report type.
2026-01-07 English
MIGO Opportunities Trust plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides an estimated un-audited net asset value (NAV) per share for MIGO Opportunities Trust plc as of a specific date (5 January 2026). It is a brief announcement focused solely on NAV information, consistent with regular NAV updates for investment funds. The document length is short (506 characters), and the content matches the definition of a Net Asset Value (NAV) report rather than an announcement of a report or other filing types.
2026-01-06 English
MIGO Opportunities Trust plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement providing the Net Asset Value (NAV) per share for MIGO Opportunities Trust plc. It explicitly identifies itself as a 'NET ASSET VALUE' update, which matches the definition for the NAV category.
2026-01-05 English

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