Miton Global Opportunities plc (MIGO) Ord 1p
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
359.00p
360.00p
363.00p
362.18
359.00p
357.04p
228.00p
-0.88%
0.00p (0.00%) Previous:
0.00p
14,750
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 Net Assets |
| Performance fee: | No |
| Ongoing charge: | 1.34% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £99m |
| Gross gearing: | 102% |
| Market capitalisation:Market cap.: | £97m |
| Shares in issue: | 26.88 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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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 362.18 |
|---|---|
| Latest actual NAV: | 362.40 |
| Latest actual NAV date: | 22 July 2021 |
| Premium/Discount: | -0.88% |
| 12m average Premium/Discount: | -2.81% |
| 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 | 7.02% |
| EPE Special Opportunities Ord | 6.26% |
| VinaCapital Vietnam Opportunity USD0.01 | 5.52% |
| Alpha Real Trust Limited ORD NPV | 5.01% |
| Dunedin Enterprise Investment Tst Ord 25p | 4.98% |
| Phoenix Spree Deutschland Ltd NPV | 4.36% |
| Third Point Investors Ord NPV USD | 4.16% |
| Oakley Capital Investments Ord | 3.82% |
| India Capital Growth Fund Ltd Ord GBP0.01 | 3.56% |
| New Star Investment Trust plc Ordinary 1p | 3.38% |
| Sector | Weight |
|---|---|
| Financial Services | 7.59% |
| Industrials | 6.74% |
| Real Estate | 5.71% |
| Energy | 4.47% |
| Basic Materials | 3.20% |
| Consumer Cyclical | 3.05% |
| Technology | 2.70% |
| Healthcare | 1.80% |
| Consumer Defensive | 1.12% |
| Communication Services | 1.06% |
| Country | Weight |
|---|---|
| United Kingdom | 20.04% |
| India | 4.94% |
| Japan | 3.36% |
| Canada | 2.52% |
| Vietnam | 1.80% |
| United States | 1.69% |
| Australia | 0.76% |
| Netherlands | 0.40% |
| Brazil | 0.33% |
| Germany | 0.32% |
Key Dates
| Launch date: | 8 April 2004 |
|---|---|
| Financial year end: | April |
| Next AGM: | October 2021 |
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'.