Migo Opportunities Trust Plc (MIGO) Ord 1p
Sell:353.00p
Buy:354.00p
0
Change:
0.50p
(0.14%)
0.50p
(0.14%)
Market closed |
Prices as at close on 16 January 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:353.00p
Buy:354.00p
Change:
0.50p
(0.14%)
0.50p
(0.14%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 16 January 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:353.00p
Buy:354.00p
Change:
0.50p
(0.14%)
0.50p
(0.14%)
Market closed |
Prices as at close on 16 January 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
353.00p
353.00p
Trade high:
353.90p
353.90p
Year high:
364.00p
364.00p
Estimated NAV:
363.58
363.58
Previous close:
353.00p
353.00p
Trade low:
353.20p
353.20p
Year low:
338.00p
338.00p
Premium/Discount:
-3.05%
-3.05%
Previous:
0.50p (0.14%) Previous:
0.50p
0.50p (0.14%) Previous:
0.50p
Volume:
36,398
36,398
Dividend yield:
0.17%
0.17%
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | SONIA 3 Months +2% GBP |
|---|---|
| Annual management charge: | 0.65% of Net Assets |
| Performance fee: | No |
| Ongoing charge: | 0.65% |
| Dividend yield: | 0.17% |
| Dividend frequency: | Annually |
| Total assets: | £83m |
| Gross gearing: | 13% |
| Market capitalisation:Market cap.: | £71m |
| Shares in issue: | 20.16 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0034365949 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
To outperform 3 month SONIA plus 2% over the longer term, principally through exploiting inefficiencies in the pricing of closed-end funds. The Company invests in closed-end investment funds traded on the Main Market of London Stock Exchange but has the flexibility to invest in investment funds listed or dealt on other recognised stock exchanges, in unlisted closed-end funds and in open-ended investment funds.
NET ASSET VALUE (NAV)
| Estimated NAV: | 363.58p |
|---|---|
| Latest actual NAV: | 363.24p |
| Latest actual NAV date: | 14 January 2025 |
| Premium/Discount: | -3.05% |
| 12m average Premium/Discount: | -2.73% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| VinaCapital Vietnam Opportunity USD0.01 | 5.39% |
| Oakley Capital Investments Ord | 4.73% |
| Baker Steel Resources Trust Ltd Ord Npv | 4.40% |
| JPMorgan Indian Investment Trust Ord 25p | 4.14% |
| Georgia Capital Plc Ordinary GBP0.01 | 4.11% |
| Tufton Assets Limited ORD NPV (GBP) | 3.85% |
| Aquila European Renewables plc | 3.80% |
| Phoenix Spree Deutschland Ltd NPV | 3.17% |
| Real Estate Investors Plc Ord 10p | 2.90% |
| River UK Micro Cap Red Ord NPV | 2.78% |
| Sector | Weight |
|---|---|
| Financial Services | 9.98% |
| Healthcare | 6.22% |
| Energy | 5.36% |
| Industrials | 3.48% |
| Real Estate | 3.32% |
| Technology | 3.02% |
| Consumer Cyclical | 2.33% |
| Basic Materials | 2.05% |
| Consumer Defensive | 0.96% |
| Communication Services | 0.78% |
| Country | Weight |
|---|---|
| United Kingdom | 17.18% |
| United States | 6.56% |
| India | 4.20% |
| Japan | 4.19% |
| Canada | 2.52% |
| Australia | 0.89% |
| Brazil | 0.60% |
| China | 0.42% |
| Mozambique | 0.19% |
| Kazakhstan | 0.12% |
Key Dates
| Launch date: | 8 April 2004 |
|---|---|
| Financial year end: | April |
| Next AGM: | September 2025 |
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.
Prices provided by NBTrader. Charts provided by Factset.
Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics,
holding data, key dates, objective and NAV provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.