Miton Global Opportunities plc (MIGO) Ord 1p

- Add to watchlist
- Create an alert
- This stock can be held in a




317.00p
320.00p
317.00p
316.22
316.00p
314.60p
184.50p
-0.54%
1.50p (0.48%) Previous:
1.50p
32,500
n/a
GBX
Price
-
Net Asset Value (NAV)

Performance
Not available for this stock.
Trust Basics
Benchmark: | SONIA 3 Months +2% GBP |
---|---|
Annual management charge: | 0.65% of Market Cap |
Performance fee: | Yes |
Ongoing charge: | 1.34% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £88m |
Gross gearing: | 102% |
Market capitalisation:Market cap.: | £86m |
Shares in issue: | 27.18 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.
Ready to invest?
To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.
Ready to take your first step?
To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.
Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 316.22 |
---|---|
Latest actual NAV: | 316.71 |
Latest actual NAV date: | 21 January 2021 |
Premium/Discount: | -0.54% |
12m average Premium/Discount: | -3.47% |
NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
Security | Weight |
---|---|
Baker Steel Resources Trust Ltd Ord Npv | 7.35% |
River & Mercantile UK Micro Cap Ord NPV | 5.38% |
Dunedin Enterprise Investment Tst Ord 25p | 5.31% |
VinaCapital Vietnam Opportunity USD0.01 | 5.12% |
EPE Special Opportunities Ord | 5.03% |
Alpha Real Trust Limited ORD NPV | 4.85% |
Phoenix Spree Deutschland Ltd NPV | 4.28% |
Atlantis Japan Growth Fund Ordinary NPV | 4.14% |
Artemis Alpha Trust plc Ordinary 1p | 3.94% |
Third Point Investors Ord NPV USD | 3.64% |
Sector | Weight |
---|---|
Financial Services | 8.29% |
Industrials | 7.04% |
Real Estate | 6.24% |
Basic Materials | 4.85% |
Energy | 4.57% |
Consumer Cyclical | 4.00% |
Technology | 3.51% |
Healthcare | 2.59% |
Communication Services | 1.34% |
Consumer Defensive | 1.33% |
Country | Weight |
---|---|
United Kingdom | 22.38% |
Japan | 4.37% |
India | 4.30% |
United States | 3.72% |
Canada | 3.06% |
Australia | 1.27% |
Vietnam | 1.14% |
Netherlands | 0.46% |
Switzerland | 0.42% |
Germany | 0.35% |
Key Dates
Launch date: | 8 April 2004 |
---|---|
Financial year end: | April |
Next AGM: | September 2021 |

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'.