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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 2,092 across all filing types
Latest filing 2026-06-03 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 · 95% confidence The document is a short announcement providing the estimated unaudited net asset value per share for MIGO Opportunities Trust plc as of a specific date. This matches the definition of a Net Asset Value update for an investment fund. Therefore, it should be classified as NAV.
2026-06-03 English
MIGO Opportunities Trust plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a short announcement providing the estimated (un-audited) net asset value per share of an investment trust as of a specific date. This fits the definition of a regular Net Asset Value update (NAV).
2026-06-02 English
MIGO Opportunities Trust plc - Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is a brief notice titled “NET ASSET VALUE” for MIGO Opportunities Trust plc, providing the estimated un-audited NAV per share at a specific date. This matches the definition of a Net Asset Value update for an investment fund and is not a full report or announcement of other filings.
2026-06-01 English
MIGO Opportunities Trust plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document is a short FCA Disclosure Guidance and Transparency Rules announcement providing the total number of voting rights and share capital as at a specific date. It does not contain actual financial statements or management discussion, nor is it an AGM material or earnings release. It specifically relates to voting rights, which fits the definition of Declaration of Voting Results & Voting Rights Announcements (DVA).
2026-06-01 English
MIGO Opportunities Trust plc - Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is a routine announcement of the fund’s net asset value per share as at a specific date, characteristic of NAV updates for investment trusts, containing the actual NAV figures. It is not a formal annual or interim report or regulatory notice, but a standard NAV release.
2026-05-29 English
MIGO Opportunities Trust plc - Compliance with Market Abuse Regulation
Regulatory Filings Classification · 85% confidence The document is a brief regulatory compliance announcement under the Market Abuse Regulation, confirming inside information notifications, NAV publication, and closed period dealing status. It contains no substantive financial statements, investor presentation, or report attachments. It does not describe an actual share buyback transaction or dividend notice. This falls under general regulatory announcements and compliance filings, thus it should be classified as a Regulatory Filing (RNS).
2026-05-29 English

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