REG-MIGO Opportunities Trust plc: Compliance with Market Abuse Regulation

Migo Opportunities TrustAnnouncement

29/05/2026 07:02

MIGO Opportunities Trust plc

(the "Company")

LEI: 21380075RRMI7D4NQS20

 

 

Compliance with Market Abuse Regulation

 

29 May 2026

 

The Company confirms that:

 

a)                     all inside information which the Directors and Company
may have had has been notified to a Regulated Information Service ("RIS");

 

b)                     the Company's net asset value per share is calculated
and announced through a RIS on a daily basis; and

 

c)                     the Company has no reason to believe that there will
be any material difference between the net asset value per share as at close
of business on 30 April 2026, which was announced on 1 May 2026, and the
financial information to be published in the announcement of annual results
for the year ended 30 April 2026.

 

The Company is, therefore, not prohibited from dealing in its own securities
during the closed period, as defined by the Market Abuse Regulation, which
will end on the date of the publication of its annual results for the year
ended 30 April 2026, expected to be around mid-July 2026.           

 

The Company will provide Deutsche Numis, its corporate broker, with a
non-discretionary dealing instruction under which it may undertake share
buybacks                     if, in the period leading up to the announcement
of the annual results, the Directors of the Company come into the possession
of any inside information.

 

 

-ENDS-

For further information please contact:

Mark Pope           

Frostrow Capital LLP           

0203 008 4913

 



Copyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved