Information disclosed in accordance with Listing Rule 15.6.8

Summary by AI BETAClose X

MIGO Opportunities Trust PLC has disclosed a portfolio investment in Hansa Investment Company Limited as of 31 July 2026. This disclosure is made in accordance with Listing Rule 15.6.8, which requires companies to inform the market about investments in entities that do not have a stated investment policy limiting their holdings in other listed closed-ended funds to a maximum of 15% of their gross assets. This information is relevant for investors assessing the Company's investment strategy and risk exposure.

Disclaimer*

For immediate release

3 August May 2026

 

 

 

 

MIGO OPPORTUNITIES TRUST PLC (the "Company")

 

LEI: 21380075RRMI7D4NQS20

 

 

 

Information disclosed in accordance with Listing Rule 15.6.8

 

In accordance with Listing Rule 15.6.8 the Company confirms that, as at the close of business on 31 July 2026, it had a portfolio investment in Hansa Investment Company Limited, a company which does not itself have a stated investment policy that limits its investments in other listed closed-ended funds to no more than 15% of its gross assets.

 

 

For and on behalf of

Frostrow Capital LLP

Company Secretary

 

For further information, please contact:

 

Mark Pope

Frostrow Capital LLP

Tel: 020 3008 4913

 

 




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