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Migo Opportunities Trust Plc (MIGO) Ord 1p

Sell:355.00p Buy:358.00p 0 Change: 0.50p (0.14%)
Market closed Prices as at close on 19 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:355.00p
Buy:358.00p
Change: 0.50p (0.14%)
Market closed Prices as at close on 19 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:355.00p
Buy:358.00p
Change: 0.50p (0.14%)
Market closed Prices as at close on 19 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
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:
356.50p
Trade high:
357.00p
Year high:
361.00p
Estimated NAV:
361.88
Previous close:
356.50p
Trade low:
355.00p
Year low:
310.50p
Premium/Discount:
-1.60%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
19,405
Dividend yield:
0.84%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
MIGO OPP TRUST performance chart

Premium/Discount

MIGO OPP TRUST performance chart
Full interactive share price and premium / discount charts

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: 1.82%
Dividend yield: 0.84%
Dividend frequency: Annually
Total assets: £87m
Gross gearing: 6%
Market capitalisation:Market cap.: £80m
Shares in issue: 22.54 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0034365949

Recent dividends paid or declared by Migo Opportunities Trust Plc:

Type Ex-div date Payment date Amount
Final 07/09/2023 05/10/2023 3.00p
Final 08/09/2022 06/10/2022 0.40p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Migo Opportunities Trust Plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/04/2023 0.90% 1.30 3.00p
30/04/2022 0.10% 3.25 0.40p
30/04/2021 n/a n/a n/a
30/04/2020 n/a n/a n/a
30/04/2019 n/a n/a n/a

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

Tto 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: 361.88
Latest actual NAV: 362.07
Latest actual NAV date: 17 June 2024
Premium/Discount: -1.60%
12m average Premium/Discount: -2.83%
NAV frequency: Daily
Sector Weight
Industrials 9.19%
Healthcare 6.31%
Energy 6.00%
Financial Services 4.97%
Real Estate 3.46%
Technology 2.43%
Basic Materials 2.23%
Consumer Cyclical 1.77%
Utilities 0.85%
Consumer Defensive 0.75%
Country Weight
United Kingdom 18.81%
United States 6.83%
India 5.23%
Canada 2.70%
Japan 2.18%
Australia 0.96%
Mozambique 0.47%
China 0.31%
Germany 0.16%
Norway 0.11%

Key Dates

Launch date: 8 April 2004
Financial year end: April
Next AGM: September 2024
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'.