Blocklisting - Interim Review

Summary by AI ^BETAClose X

MIGO Opportunities Trust plc reports on their block listing for the period from March 15, 2025, to September 14, 2025. The balance of unallotted securities under the scheme from the previous return was 787,998. The block scheme experienced no increase since the last return. During this period, no securities were issued or allotted under the scheme. Consequently, the balance of securities not yet issued or allotted at the end of the period remains at 787,998.

Disclaimer*

BLOCK LISTING SIX MONTHLY RETURN

INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY AND PROVIDED TO A PIP.

(Note: Italicised terms have the same meaning as given in the UK Listing Rules.)

Date: 15 September 2025

Name of applicant:		MIGO Opportunities Trust plc LEI: 21380075RRMI7D4NQS20
Name of scheme:		General
Period of return:	From:	15 March 2025	To:	14 September 2025
Balance of unallotted securities under scheme(s) from previous return:		787,998
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		NIL
Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G):		NIL
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		787,998