Migo Opportunities Trust Plc (MIGO) Ord 1p
Sell:350.00p
Buy:354.00p
0
Change:
2.00p
(0.56%)
2.00p
(0.56%)
Market closed |
Prices as at close on 13 June 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
- Add to watchlist
- Create an alert
- This stock can be held in a
Sell:350.00p
Buy:354.00p
Change:
2.00p
(0.56%)
2.00p
(0.56%)
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 13 June 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:350.00p
Buy:354.00p
Change:
2.00p
(0.56%)
2.00p
(0.56%)
Market closed |
Prices as at close on 13 June 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 |
|---|---|
| PRS REIT Ordinary | 6.10% |
| Chrysalis Investments Limited ORD NPV | 5.80% |
| Baker Steel Resources Trust Ltd Ord Npv | 5.10% |
| Oakley Capital Investments Ord | 4.58% |
| Phoenix Spree Deutschland Ltd NPV | 4.08% |
| VH Global Energy Infrastructure Plc Ord 1p | 4.02% |
| Georgia Capital Plc Ordinary GBP0.01 | 3.96% |
| VinaCapital Vietnam Opportunity USD0.01 | 3.94% |
| Aquila European Renewables plc | 3.90% |
| Life Science REIT ORD GBP0.01 | 3.73% |
| Sector | Weight |
|---|---|
| Financial Services | 8.01% |
| Healthcare | 4.83% |
| Real Estate | 3.37% |
| Industrials | 2.07% |
| Technology | 2.05% |
| Energy | 1.86% |
| Consumer Cyclical | 1.27% |
| Communication Services | 0.97% |
| Basic Materials | 0.89% |
| Consumer Defensive | 0.56% |
| Country | Weight |
|---|---|
| United Kingdom | 12.94% |
| United States | 5.94% |
| Japan | 3.94% |
| Canada | 1.20% |
| Brazil | 0.65% |
| Australia | 0.39% |
| Denmark | 0.17% |
| Netherlands | 0.16% |
| Hong Kong | 0.08% |
| China | 0.08% |
Fee Structure
0.65% p.a of the adjusted market capitalisation of the Company. Performance fee will be 15% of all cash realised and returned to shareholders in excess of a hurdle of 3-month SONIA plus 5%.
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
Nick Greenwood
Manager Bio
Nick Greenwood is the Fund Manager of MIGO Opportunities Trust. He joined Asset Value Investors from Premier Miton in October 2023. He began his career in private client stock broking and was a founder member of Christows stockbroking operation in 1991. He joined the Christows Investment Trust team setting up their London office in 1995 and became lead manager in November 1997. Nick subsequently joined Premier Miton.
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'.