Miton Global Opportunities plc (MIGO) Ord 1p
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276.00p
276.56p
290.00p
272.62
276.00p
274.44p
249.00p
1.24%
0.50p (0.18%) Previous:
0.50p
25,443
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | SONIA Sterling OverNight Avg |
|---|---|
| Annual management charge: | 0.65% of Market Cap |
| Performance fee: | No |
| Ongoing charge: | 1.52% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £77m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £78m |
| Shares in issue: | 28.15 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0034365949 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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More about the Fund and Share AccountImportant Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 272.62 |
|---|---|
| Latest actual NAV: | 274.56 |
| Latest actual NAV date: | 23 May 2019 |
| Premium/Discount: | 1.24% |
| 12m average Premium/Discount: | 0.15% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
15:00 -
24/05
15:00 24/05 |
Buy | 7191 | 276.56p | £19,887.43 |
|
13:36 -
24/05
13:36 24/05 |
Sell | 6500 | 275.40p | £17,901.00 |
|
13:10 -
24/05
13:10 24/05 |
Sell | 1250 | 275.40p | £3,442.50 |
|
09:31 -
24/05
09:31 24/05 |
Sell | 10500 | 275.40p | £28,917.00 |
|
08:51 -
24/05
08:51 24/05 |
Sell | 2 | 274.44p | £5.49 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More tradesThe 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’.
| Sector | Weight |
|---|---|
| Healthcare | 4.12% |
| Real Estate | 3.89% |
| Technology | 3.61% |
| Consumer Cyclical | 3.60% |
| Industrials | 3.51% |
| Financial Services | 3.26% |
| Consumer Defensive | 1.07% |
| Communication Services | 1.00% |
| Energy | 0.76% |
| Basic Materials | 0.74% |
| Country | Weight |
|---|---|
| United Kingdom | 14.94% |
| United States | 3.50% |
| Japan | 3.07% |
| China | 0.79% |
| India | 0.45% |
| South Korea | 0.42% |
| Germany | 0.39% |
| Taiwan | 0.31% |
| Thailand | 0.25% |
| Philippines | 0.19% |
Key Dates
| Launch date: | 8 April 2004 |
|---|---|
| Financial year end: | April |
| Next AGM: | October 2019 |
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'.