Migo Opportunities Trust Plc

MIGO Ord 1p
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403.00p
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407.00p
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Key metrics

Open406.50p
Previous close406.50p
Market cap£69.00m
Volume17,134
Total assets£81.63m
Dividend yield0.00%
Estimated NAV410.22p
Latest NAV408.24p
NAV frequencyDaily
Latest NAV date03 Nov 2026
Prem/Disc-0.91%
12m avg Prem/Disc-3.42%

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 documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.02
  • Ex-dividend date03 September 2026
  • Payment date05 October 2026

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