Miton Global Opportunities plc (MIGO) Ord 1p
1.50p
(0.57%)
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1.50p
(0.57%)
1.50p
(0.57%)
264.00p
266.00p
290.00p
267.18
263.50p
262.92p
249.00p
-1.38%
0.00p (0.00%) Previous:
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74,602
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: | £75m |
| Gross gearing: | 104% |
| Market capitalisation:Market cap.: | £74m |
| Shares in issue: | 28.00 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: | 267.18 |
|---|---|
| Latest actual NAV: | 267.75 |
| Latest actual NAV date: | 14 March 2019 |
| Premium/Discount: | -1.38% |
| 12m average Premium/Discount: | -0.10% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:21 -
18/03
16:21 18/03 |
Buy | 351 | 265.56p | £932.12 |
|
15:30 -
18/03
15:30 18/03 |
Sell | 4500 | 264.70p | £11,911.28 |
|
15:19 -
18/03
15:19 18/03 |
Sell | 6112 | 264.50p | £16,166.24 |
|
15:19 -
18/03
15:19 18/03 |
Sell | 6964 | 264.50p | £18,419.78 |
|
15:19 -
18/03
15:19 18/03 |
Sell | 15226 | 264.50p | £40,272.77 |
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 |
|---|---|
| Industrials | 4.71% |
| Healthcare | 4.53% |
| Real Estate | 4.41% |
| Financial Services | 3.32% |
| Technology | 2.77% |
| Consumer Cyclical | 2.61% |
| Utilities | 2.33% |
| Consumer Defensive | 1.17% |
| Communication Services | 0.90% |
| Basic Materials | 0.69% |
| Country | Weight |
|---|---|
| United Kingdom | 11.41% |
| Japan | 6.21% |
| United States | 5.06% |
| China | 0.82% |
| Germany | 0.56% |
| South Korea | 0.47% |
| France | 0.42% |
| India | 0.42% |
| Spain | 0.31% |
| Taiwan | 0.30% |
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'.