Migo Opportunities Trust Plc (MIGO) Ord 1p

Sell:408.00pBuy:410.00pPrice decreased1.00p (0.24%)

Market closed |
Prices delayed by at least 15 minutes
Sell:408.00p
Buy:410.00p
Change:Price decreased1.00p (0.24%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:408.00p
Buy:410.00p
Change:Price decreased1.00p (0.24%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open408.00p
Previous close410.00p
Market cap£69.60m
Volume2,333
Total assets£81.63m
Dividend yield0.49%
Estimated NAV427.15p
Latest NAV429.22p
NAV frequencyDaily
Latest NAV date15 Jul 2026
Prem/Disc-4.02%
12m avg Prem/Disc-3.93%

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 gearing11.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

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

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.