Migo Opportunities Trust Plc (MIGO) Ord 1p
Sell:340.00p
Buy:343.00p
0
Change:
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Prices as at close on 19 April 2024
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Sell:340.00p
Buy:343.00p
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 19 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:340.00p
Buy:343.00p
Change:
No change
No change
Market closed |
Prices as at close on 19 April 2024
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
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.
| Security | Weight |
|---|---|
| VinaCapital Vietnam Opportunity USD0.01 | 6.12% |
| Georgia Capital Plc Ordinary GBP0.01 | 5.49% |
| Geiger Counter Ltd NPV | 4.99% |
| Oakley Capital Investments Ord | 4.63% |
| Yellow Cake Plc ORD GBP0.01 | 4.48% |
| Aquila European Renewables plc | 4.16% |
| JPMorgan Indian Investment Trust Ord 25p | 3.87% |
| Baker Steel Resources Trust Ltd Ord Npv | 3.48% |
| Phoenix Spree Deutschland Ltd NPV | 3.20% |
| NB Private Equity Partners Ltd Ord USD0.01 | 3.16% |
| Sector | Weight |
|---|---|
| Energy | 11.18% |
| Industrials | 7.88% |
| Healthcare | 5.87% |
| Financial Services | 5.58% |
| Real Estate | 3.29% |
| Basic Materials | 2.26% |
| Technology | 2.14% |
| Consumer Cyclical | 1.63% |
| Consumer Defensive | 0.89% |
| Communication Services | 0.33% |
| Country | Weight |
|---|---|
| United Kingdom | 20.79% |
| United States | 6.73% |
| India | 5.27% |
| Canada | 4.37% |
| Japan | 1.81% |
| Australia | 1.13% |
| Mozambique | 0.46% |
| Kazakhstan | 0.19% |
| China | 0.19% |
| Singapore | 0.11% |
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 joined Premier Miton in July 2002. 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. The LF Miton Worldwide Opportunities Fund was launched in April 2003 and was followed by the Miton Worldwide Growth Trust in 2004.
Board Of Directors
Richard DavidsonChairman, Hugh van Cutsem, Caroline Gulliver, Lucy 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.
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.