Compliance with Market Abuse Regulation

Summary by AI BETAClose X

MIGO Opportunities Trust confirms all inside information has been notified to a Regulated Information Service, that net asset value (NAV) per share is calculated and announced daily via an RIS, and that the NAV as at close of business on 31 October 2026 (announced 2 November 2026) is not expected to materially differ from the financial information to be published in the half-year results for the six months ended 31 October 2026; accordingly the Company is not prohibited from dealing in its own securities during the Market Abuse Regulation closed period, which will end on publication of those half-year results expected on or after mid-December 2026.

Disclaimer*

UK 100

Latest directors dealings