UK dividends calendar - next 7 days
27th Sep 2024 16:11
| Price | 360.00p on 25-06-2025 at 12:10:09 |
|---|---|
| Change | -3.00p -0.83% |
| Buy | 363.00p |
| Sell | 361.00p |
| Buy / Sell MIGO Shares | |
| Last Trade: | Sell 2,984.00 at 361.10p |
| Day's Volume: | 21,216 |
| Last Close: | 363.00p |
| Open: | 360.00p |
| ISIN: | GB0034365949 |
| Day's Range | 360.00p - 360.00p |
| 52wk Range: | 311.00p - 364.00p |
| Market Capitalisation: | £69m |
| VWAP: | 361.05714p |
| Shares in Issue: | 19m |
Sector: Closed End Investments
Listed In: FTSE NSX
Migo Opp Trust (MIGO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,984 | 361.10p | Ordinary |
12:56:52 - 25-Jun-25 |
| Unknown* | 16,616 | 361.102p | Negotiated Trade |
10:43:52 - 25-Jun-25 |
| Sell* | 67 | 361.102p | Ordinary |
10:30:46 - 25-Jun-25 |
| Sell* | 558 | 361.102p | Ordinary |
10:20:56 - 25-Jun-25 |
| Sell* | 975 | 360.15p | Ordinary |
08:00:33 - 25-Jun-25 |
| Buy* | 8 | 363.00p | Suspected BUY Trade |
16:35:25 - 24-Jun-25 |
| Unknown* | 150,000 | 361.00p | Negotiated Trade |
16:08:58 - 24-Jun-25 |
| Buy* | 4 | 363.00p | Automatic Execution |
16:08:06 - 24-Jun-25 |
| Buy* | 4 | 363.00p | Automatic Execution |
15:48:06 - 24-Jun-25 |
| Buy* | 4 | 363.00p | Automatic Execution |
15:11:06 - 24-Jun-25 |
Migo Opp Trust (MIGO) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Jun 2025 5:49 pm | PRN | Transaction in Own Shares |
| 24th Jun 2025 2:06 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2025 5:44 pm | PRN | Transaction in Own Shares |
| 23rd Jun 2025 1:49 pm | PRN | Net Asset Value(s) |
| 20th Jun 2025 2:44 pm | PRN | Net Asset Value(s) |
| 19th Jun 2025 2:00 pm | PRN | Net Asset Value(s) |
| 18th Jun 2025 1:08 pm | PRN | Net Asset Value(s) |
| 18th Jun 2025 7:00 am | PRN | Change of co-manager and new portfolio approach |
| 17th Jun 2025 1:27 pm | PRN | Net Asset Value(s) |
| 16th Jun 2025 1:05 pm | PRN | Net Asset Value(s) |