MIGO Opportunities Trust plc

MIGO

GB0034365949

Investment Trusts

Market Closed - London S.E. Other stock markets 11:35:11 2024-04-25 am EDT			5-day change	1st Jan Change
343 ^GBX	0.00%		+0.44%	+2.85%

Mar. 14	MIGO Opportunities Trust plc Announces the Retirement of Hugh Van Cutsem from His Non-Executive Directorship, with Effective from 10 July 2024	CI
Mar. 13	MIGO Opportunities Trust plc Appoints Caroline Gulliver as Senior Independent Director	CI

MIGO Opportunities Trust Plc - Monthly Fact Sheet as at 31 July 2022

August 17, 2022 at 10:50 am EDT

MIGO Opportunities Trust plc

(the “Company”)

17 August 2022

Monthly Fact Sheet as at 31 July 2022

The MIGO Opportunities Trust plc fact sheet as at 31 July 2022 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website, www.migoplc.co.uk

- ENDS -

Frostrow Capital LLP

Company Secretary

Tel: 0203 709 8732

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

Latest news about MIGO Opportunities Trust plc

MIGO Opportunities Trust plc Announces the Retirement of Hugh Van Cutsem from His Non-Executive Directorship, with Effective from 10 July 2024	Mar. 14	CI
MIGO Opportunities Trust plc Appoints Caroline Gulliver as Senior Independent Director	Mar. 13	CI
EARNINGS: Migo underperforms benchmark, Blackrock Income grows value	Dec. 27	AN
MIGO Opportunities Trust plc Reports Earnings Results for the Half Year Ended October 31, 2023	Dec. 19	CI
MIGO Opportunities Trust plc Announces Change of Registered Office Address	Dec. 15	CI
MIGO Opportunities Trust plc Announces Board and Committee Changes	Dec. 12	CI
MIGO Opportunities Trust plc Announces Executive Changes	23-08-03	CI
MIGO Opportunities Trust plc Reports Earnings Results for the Full Year Ended April 30, 2023	23-08-03	CI
MIGO Opportunities Trust plc Proposes Final Dividend for the Year Ended 30 April 2023, Payable on 5 October 2023	23-08-03	CI
MIGO Opportunities Trust plc commences an Equity Buyback Plan for 3,734,047 shares, representing 14.99% of its issued share capital, under the authorization approved on September 29, 2022.	23-03-07	CI
MIGO Opportunities Trust plc Reports Earnings Results for the Half Year Ended October 31, 2022	22-12-20	CI
MIGO Opportunities Trust plc Announces Management Changes, Effective 1 November 2022	22-10-24	CI
MIGO Opportunities Trust plc Approves a Final Dividend for the Year Ended April 30, 2022	22-09-29	CI
MIGO Opportunities Trust plc's Equity Buyback announced on December 15, 2021, has expired.	22-09-29	CI
MIGO Opportunities Trust plc Reports Earnings Results for the Full Year Ended April 30, 2022	22-07-25	CI
MIGO Opportunities Trust plc Proposes Final Dividend, Payable on 6 October 2022	22-07-25	CI
MIGO Opportunities Trust plc Reports Earnings Results for the Full Year Ended April 30, 2022	22-07-24	CI
Tranche Update on MIGO Opportunities Trust plc's Equity Buyback Plan announced on December 31, 2021.	22-04-30	CI
Migo Opportunities Trust plc Announces Resignation of Michael Philips as Non - Executive Directorship	22-03-04	CI
Tranche Update on MIGO Opportunities Trust plc's Equity Buyback Plan announced on December 31, 2021.	22-01-31	CI
MIGO Opportunities Trust plc commences an Equity Buyback Plan for 4,036,804 shares, representing 14.99% of its issued share capital, under the authorization approved on October 6, 2021.	21-12-15	CI
MIGO Opportunities Trust plc Reports Earnings Results for the Half Year Ended October 31, 2021	21-12-13	CI
Miton Global Changes Name To MIGO	21-12-10	MT
MIGO Opportunities Trust plc's Equity Buyback announced on November 12, 2020, has expired.	21-10-06	CI
Miton Global Opportunities plc Reports Earnings Results for the Full Year Ended April 30, 2021	21-07-19	CI

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Company Profile

MIGO Opportunities Trust plc is a United Kingdom-based investment company. The investment objective of the Company is to outperform Sterling Overnight Average (SONIA) plus 2% (the Benchmark) over the longer term, principally through exploiting the pricing of closed-end funds. The Company intends to achieve this objective by investing primarily in a portfolio of closed-ended investment funds listed on the United Kingdom stock market where the manager has assessed that the share price does not reflect the fair value of the underlying assets. The Company has the flexibility to also invest in funds established offshore or listed on overseas stock markets, and in closed-ended funds which are not listed or traded on a stock market. The Company has the facility to borrow up to 20% of the Net Asset Value (NAV) of the Company. Its asset allocation consists of equity, private equity, mining, property, alternatives, and cash. Premier Fund Managers Limited is the Company's investment manager.

Sector

Investment Trusts

Calendar

2024-07-15 - Q4 2024 Earnings Release (Projected)

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