{"success":true,"data":{"pressRelease":{"id":"114259","rtpr_id":"nPRrA6063a","ticker":"MIGO","exchange":"LSE","all_tickers":["MIGO"],"title":"REG-MIGO Opportunities Trust plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-08-10T14:21:39.238Z","article_body":"MIGO OPPORTUNITIES TRUST PLC\n\nLEI: 21380075RRMI7D4NQS20\n\nNET ASSET VALUE\n\nThe estimated un-audited net asset value per share, calculated in accordance\nwith the guidelines of the Association of Investment Companies, for MIGO\nOpportunities Trust plc at the close of business on 7 August 2026 was 429.09p\n(ex-income) 430.94p (cum income).\n\nFor and on behalf of the Board\n\nFrostrow Capital LLP\n\nCompany Secretary\n\n10 August 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrA6063a","title":"REG-MIGO Opportunities Trust plc: Net Asset Value(s)","author":"PR Newswire","ticker":"MIGO","created":"2026-08-10T14:21:39.238Z","tickers":["MIGO"],"exchange":"LSE","article_body":"MIGO OPPORTUNITIES TRUST PLC\n\nLEI: 21380075RRMI7D4NQS20\n\nNET ASSET VALUE\n\nThe estimated un-audited net asset value per share, calculated in accordance\nwith the guidelines of the Association of Investment Companies, for MIGO\nOpportunities Trust plc at the close of business on 7 August 2026 was 429.09p\n(ex-income) 430.94p (cum income).\n\nFor and on behalf of the Board\n\nFrostrow Capital LLP\n\nCompany Secretary\n\n10 August 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-08-10T14:21:39.294058344Z","server_sent_at_ms":1786371699294},"received_at":"2026-08-10T14:21:39.344Z","source_url":null},"analysis":{"id":"103259","press_release_id":"114259","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"MIGO Opportunities Trust plc reported an estimated unaudited net asset value per share of 429.09p (ex-income) and 430.94p (cum income) as of 7 August 2026.\n\nThe figures were calculated in accordance with the guidelines of the Association of Investment Companies.\n\nFrostrow Capital LLP issued the release on behalf of the board as Company Secretary.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update — no action required."},"keyFigures":{"customDimensions":{"nav_date":"2026-08-07","nav_per_share_ex_income":"429.09p","nav_per_share_cum_income":"430.94p"}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"MIGO Opportunities Trust plc","ticker":"MIGO"},{"name":"Frostrow Capital LLP","relationship":"Company Secretary"}],"dollarAmounts":[{"amount":"429.09p","context":"NAV per share (ex-income)"},{"amount":"430.94p","context":"NAV per share (cum income)"}]},"materialImpact":{"score":1,"reasoning":"Routine weekly NAV update for an investment trust. No earnings, guidance, or corporate action."},"tickerRelevance":{"others":[],"primary":"MIGO"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap","eventGravity":"routine_nav_update","sectorWeight":"Financials","retailInterest":"low"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"MIGO Opportunities Trust plc reported an estimated unaudited net asset value per share of 429.09p (ex-income) and 430.94p (cum income) as of 7 August 2026.\n\nThe figures were calculated in accordance with the guidelines of the Association of Investment Companies.\n\nFrostrow Capital LLP issued the release on behalf of the board as Company Secretary.","key_figures":{"customDimensions":{"nav_date":"2026-08-07","nav_per_share_ex_income":"429.09p","nav_per_share_cum_income":"430.94p"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"MIGO Opportunities Trust plc","ticker":"MIGO"},{"name":"Frostrow Capital LLP","relationship":"Company Secretary"}],"dollarAmounts":[{"amount":"429.09p","context":"NAV per share (ex-income)"},{"amount":"430.94p","context":"NAV per share (cum income)"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-10T19:38:29.586Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"micro-cap","eventGravity":"routine_nav_update","sectorWeight":"Financials","retailInterest":"low"}},"durationMs":null,"modelName":"glm-4.7"}}