Migo Opportunities Trust Plc (MIGO) Ord 1p
Sell:370.00p
Buy:373.00p
0
Change:
No change
No change
FTSE All Share:0.26%
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Prices as at close on 29 August 2025
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Sell:370.00p
Buy:373.00p
Change:
No change
No change
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 29 August 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:370.00p
Buy:373.00p
Change:
No change
No change
Market closed |
Prices as at close on 29 August 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.
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.
| Security | Weight |
|---|---|
| Chrysalis Investments Limited ORD NPV | 6.10% |
| Baker Steel Resources Trust Ltd Ord Npv | 5.60% |
| PRS REIT Ordinary | 5.20% |
| VH Global Energy Infrastructure Plc Ord 1p | 4.98% |
| SDCL Efficiency Income Trust Plc ORD GBP0.0 | 4.82% |
| Oakley Capital Investments Ord | 4.60% |
| Abrdn European Logistics Income Plc Ord 1p | 4.40% |
| GCP Asset Backed Income Fund Limited ORD NP | 4.10% |
| Gresham House Energy Storage Ord GBP0.01 | 4.02% |
| Aquila European Renewables plc | 3.99% |
| Sector | Weight |
|---|---|
| Financial Services | 6.93% |
| Real Estate | 3.10% |
| Technology | 1.40% |
| Healthcare | 1.38% |
| Industrials | 0.94% |
| Communication Services | 0.54% |
| Basic Materials | 0.50% |
| Consumer Defensive | 0.45% |
| Consumer Cyclical | 0.31% |
| Energy | 0.04% |
| Country | Weight |
|---|---|
| United Kingdom | 12.03% |
| United States | 8.52% |
| Brazil | 0.63% |
| Australia | 0.10% |
| Hong Kong | 0.09% |
| South Africa | 0.05% |
| Romania | 0.04% |
| Japan | 0.04% |
| Spain | 0.03% |
| Sweden | 0.02% |
Fee Structure
0.35% p.a on the lower of MIGOs market capitalisation and net asset value NAV. Performance fee will be 15% of all cash realised and returned to shareholders in excess of a hurdle of 3-month SONIA plus 3%.
Dividend Policy
The Company’s principal objective remains to provide shareholder returns through capital growth in its investments and outperforming SONIA plus 2% over the longer term. Therefore, the Board is maintaining its current policy to pay only those dividends necessary to maintain UK investment trust status.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Richard DavidsonChairman, Caroline Gulliver, Lucy Costa Duarte, Ian Henderson
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.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.