Skip to main content
MIGO OPPORTUNITIES TRUST PLC logo

MIGO OPPORTUNITIES TRUST PLC — Investor Relations & Filings

Ticker · MIGO ISIN · GB0034365949 LEI · 21380075RRMI7D4NQS20 IL Financial and insurance activities
Open in API
Filings indexed 2,096 across all filing types
Latest filing 2026-06-08 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 · 90% confidence The document provides an estimated un-audited net asset value per share for an investment trust at a specific date, signed by the company secretary. This is a regular NAV update for a fund. Therefore, it is classified as Net Asset Value (NAV).
2026-06-08 English
MIGO Opportunities Trust plc - Monthly Newsletter as at 31 May 2026
Report Publication Announcement Classification · 90% confidence The document is a brief announcement stating that the monthly newsletter as at 31 May 2026 is now available on the company’s website. It does not contain substantive content of the report itself, but merely notifies publication and availability. This fits the definition of a Report Publication Announcement (RPA).
2026-06-05 English
MIGO Opportunities Trust plc - Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is a brief announcement providing the estimated un-audited net asset value per share for MIGO Opportunities Trust plc on a specific date. This is characteristic of a regular NAV update for an investment fund, fitting the ‘Net Asset Value (NAV)’ category rather than a full report or mere publication notice.
2026-06-05 English
MIGO Opportunities Trust plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document provides a fund’s estimated un-audited net asset value per share at a specific date, clearly matching a regular NAV update for an investment trust. It is not merely an announcement of publication but the NAV data itself.
2026-06-04 English
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

Browse filings by year

23 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.