MIGO Opportunities Trust plc (MIGO) has published its monthly voting rights and capital disclosure, confirming that as at 31 October 2026 the total number of ordinary shares in issue stands at 16,971,542. Each ordinary share of 1p carries one voting right, giving an equivalent total voting rights figure of 16,971,542. The announcement was made in accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, and serves as the denominator shareholders must use when calculating whether they are required to notify a change in their interest in the company. Investors tracking significant shareholding thresholds in MIGO will need to use this updated figure for any relevant calculations.

Key Points

  • MIGO Opportunities Trust plc (MIGO) — a closed-ended investment trust managed by Frostrow Capital LLP as company secretary
  • Total ordinary shares in issue as at 31 October 2026: 16,971,542, each carrying one voting right
  • The company holds no ordinary shares in Treasury, meaning all issued shares form the full voting rights denominator
  • Shareholders should use 16,971,542 as the denominator when assessing FCA disclosure obligations

MIGO Opportunities Trust Reports 16,971,542 Ordinary Shares in Issue With No Treasury Holdings

MIGO Opportunities Trust plc confirmed that its entire issued share capital as at 31 October 2026 consists of 16,971,542 ordinary shares of 1p each, with no shares held in Treasury. Because the company retains no Treasury shares, the full issued share count directly equals the total voting rights figure. This straightforward capital structure means there is no adjustment required between shares in issue and the voting rights denominator, which may be relevant to institutional investors and significant shareholders monitoring their proportional interests in the trust.

FCA Disclosure Rules Require Shareholders to Use the 31 October 2026 Denominator for Notification Calculations

The announcement was made expressly to fulfil obligations under the FCA's Disclosure Guidance and Transparency Rules. Under those rules, shareholders must determine whether their holding, or any change to their holding, crosses a notifiable threshold relative to the total voting rights in issue. MIGO has confirmed that the figure of 16,971,542 is the correct denominator for these calculations as at 31 October 2026. Any shareholder whose interest moves across a relevant threshold based on this denominator would be required to make the appropriate regulatory notification to both the company and the FCA.

Frostrow Capital LLP Acts as Company Secretary for MIGO Opportunities Trust

The disclosure was issued on behalf of MIGO Opportunities Trust plc by Frostrow Capital LLP, which serves as the company's secretary. MIGO Opportunities Trust is a closed-ended investment trust, and regular voting rights disclosures of this nature form part of the ongoing regulatory reporting requirements for listed investment companies in the United Kingdom. Investors following MIGO's capital structure will note this announcement reflects the position at the end of October 2026, and any subsequent changes to shares in issue would be reported in future monthly disclosures.