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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Migo Opportunities Trust Plc | LSE:MIGO | London | Ordinary Share | GB0034365949 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.29% | 343.00 | 342.00 | 344.00 | 343.00 | 342.50 | 342.50 | 713 | 08:22:31 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -7.39M | -8.59M | -0.3723 | -9.21 | 79.14M |
TIDMMIGO For filings with the FCA include the annexFor filings with issuer exclude the annexTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:iiMiton Global Opportunities LEI: 21380075RRMI7D4NQS202 Reason for the notification (please tick the appropriate box or boxes):An acquisition or disposal of voting rightsXAn acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attachedAn acquisition or disposal of instruments with similar economic effect to qualifying financial instrumentsAn event changing the breakdown of voting rightsOther (please specify):3. Full name of person(s) subject to the notification obligation:iiiSeven Investment Management LLP4. Full name of shareholder(s) (if different from 3.):ivPershing Nominees Ltd5. Date of the transaction and date on which the threshold is crossed or reached:v18/05/20176. Date on which issuer notified:22/05/20177. Threshold(s) that is/are crossed or reached:vi, vii4% 8. Notified details:A: Voting rights attached to sharesviii, ixClass/type of shares if possible using the ISIN CODESituation previous to the triggering transactionResulting situation after the triggering transactionNumber of SharesNumber of Voting RightsNumber of sharesNumber of voting rights% of voting rights xDirectDirectxiIndirectxiiDirectIndirectGB00343659491,003,7551,003,7551,012,2881,012,2884%B: Qualifying Financial InstrumentsResulting situation after the triggering transactionType of financial instrumentExpiration datexiiiExercise/ Conversion PeriodxivNumber of voting rights that may be acquired if the instrument is exercised/ converted.% of voting rightsC: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xviResulting situation after the triggering transactionType of financial instrumentExercise priceExpiration datexviiExercise/ Conversion periodxviiiNumber of voting rights instrument refers to% of voting rightsxix, xxNominalDeltaTotal (A+B+C)Number of voting rightsPercentage of voting rights1,012,2884% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:xxi Pershing Nominees Ltd for Seven Investment Management LLPProxy Voting:10. Name of the proxy holder:11. Number of voting rights proxy holder will cease to hold:12. Date on which proxy holder will cease to hold voting rights:13. Additional information: We hold these assets on a non-discretionary basis14. Contact name:David Ogden15. Contact telephone number:02038 238 766
(END) Dow Jones Newswires
May 22, 2017 09:20 ET (13:20 GMT)
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