Migo Opportunities Trust Plc (MIGO) Ord 1p

Sell:397.00pBuy:400.00pPrice unchangedNo change

Market closed |
Prices delayed by at least 15 minutes
Sell:397.00p
Buy:400.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:397.00p
Buy:400.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open398.50p
Previous close398.50p
Market cap£67.60m
Volume12,363
Total assets£77.60m
Dividend yield0.00%
Estimated NAV413.94p
Latest NAV415.30p
NAV frequencyDaily
Latest NAV date27 Apr 2026
Prem/Disc-3.73%
12m avg Prem/Disc-4.22%

Trust information

MIGO Opportunities Trust plc is a United Kingdom-based investment company. The investment objective of the Company is to outperform the Sterling Overnight Average (SONIA) plus 2% (the benchmark) over the longer term, principally through exploiting the pricing of closed-end funds. The Company invests in closed-end investment funds traded ...

  • Ongoing charge0.35%
  • Performance feeNo
  • Gross gearing14.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.006
  • Ex-dividend date05 September 2024
  • Payment date04 October 2024

Costs and Charges

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