Migo Opportunities Trust Plc (MIGO) Ord 1p

Sell:408.00pBuy:411.00pPrice unchangedNo change

Market closed |
Prices delayed by at least 15 minutes
Sell:408.00p
Buy:411.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:408.00p
Buy:411.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open-
Previous close409.50p
Market cap£69.60m
Volume-
Total assets£81.63m
Dividend yield0.49%
Estimated NAV426.65p
Latest NAV426.23p
NAV frequencyDaily
Latest NAV date19 Jul 2026
Prem/Disc-3.9%
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

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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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