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Miton Global Opportunities plc (MIGO) Ord 1p

Sell:377.00p Buy:380.00p 0 Change: 2.50p (0.66%)
Market closed Prices as at close on 25 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

Miton Global Opportunities plc Ord 1p

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 18 Aug 2021)
What is happening?
Miton Global Opportunities plc is offering an Annual Redemption Facility whereby Shareholders may elect to redeem some or all of their Shares for cash. The next annual Redemption Point is 22 September 2021 and at three yearly intervals thereafter.
 
Shares submitted for Redemption will be redeemed at the Realisation price, which will represent a 2 per cent discount to Net Asset Value (NAV) per ordinary share as at the election NAV determination date (22 September 2021).
 
How to participate
If you wish to make an election to redeem some or all of your holding of Miton Global Opportunities plc shares then please notify us by our noon on Wednesday 22 September 2021 deadline.
 
Additional Information & Warnings
Cash resulting from successful Redemptions will be payable as soon as the Redemption Pool (if applicable) has been realised and as soon as possible after the relevant Redemption Point. It is currently expected that the Redemption Price will be announced on 24 September 2021 and Redemption Monies will be paid by the week commencing 29 September 2021.
×
Sell:377.00p
Buy:380.00p
Change: 2.50p (0.66%)
Market closed Prices as at close on 25 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

Miton Global Opportunities plc Ord 1p

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 18 Aug 2021)
What is happening?
Miton Global Opportunities plc is offering an Annual Redemption Facility whereby Shareholders may elect to redeem some or all of their Shares for cash. The next annual Redemption Point is 22 September 2021 and at three yearly intervals thereafter.
 
Shares submitted for Redemption will be redeemed at the Realisation price, which will represent a 2 per cent discount to Net Asset Value (NAV) per ordinary share as at the election NAV determination date (22 September 2021).
 
How to participate
If you wish to make an election to redeem some or all of your holding of Miton Global Opportunities plc shares then please notify us by our noon on Wednesday 22 September 2021 deadline.
 
Additional Information & Warnings
Cash resulting from successful Redemptions will be payable as soon as the Redemption Pool (if applicable) has been realised and as soon as possible after the relevant Redemption Point. It is currently expected that the Redemption Price will be announced on 24 September 2021 and Redemption Monies will be paid by the week commencing 29 September 2021.
×
Sell:377.00p
Buy:380.00p
Change: 2.50p (0.66%)
Market closed Prices as at close on 25 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

Miton Global Opportunities plc Ord 1p

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 18 Aug 2021)
What is happening?
Miton Global Opportunities plc is offering an Annual Redemption Facility whereby Shareholders may elect to redeem some or all of their Shares for cash. The next annual Redemption Point is 22 September 2021 and at three yearly intervals thereafter.
 
Shares submitted for Redemption will be redeemed at the Realisation price, which will represent a 2 per cent discount to Net Asset Value (NAV) per ordinary share as at the election NAV determination date (22 September 2021).
 
How to participate
If you wish to make an election to redeem some or all of your holding of Miton Global Opportunities plc shares then please notify us by our noon on Wednesday 22 September 2021 deadline.
 
Additional Information & Warnings
Cash resulting from successful Redemptions will be payable as soon as the Redemption Pool (if applicable) has been realised and as soon as possible after the relevant Redemption Point. It is currently expected that the Redemption Price will be announced on 24 September 2021 and Redemption Monies will be paid by the week commencing 29 September 2021.
×
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.
Open:
376.00p
Trade high:
380.00p
Year high:
378.50p
Estimated NAV:
382.22
Previous close:
376.00p
Trade low:
375.10p
Year low:
244.00p
Premium/Discount:
-1.63%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
43,056
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
MITON GLOBAL performance chart

Premium/Discount

MITON GLOBAL performance chart
Full interactive share price and premium / discount charts

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: £104m
Gross gearing: 101%
Market capitalisation:Market cap.: £101m
Shares in issue: 26.73 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

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.

NET ASSET VALUE (NAV)

Estimated NAV: 382.22
Latest actual NAV: 377.86
Latest actual NAV date: 6 September 2021
Premium/Discount: -1.63%
12m average Premium/Discount: -1.97%
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.

Sector Weight
Industrials 6.94%
Financial Services 6.72%
Real Estate 5.94%
Energy 5.10%
Basic Materials 3.25%
Consumer Cyclical 2.81%
Technology 2.58%
Healthcare 1.67%
Consumer Defensive 0.99%
Communication Services 0.93%
Country Weight
United Kingdom 19.59%
India 5.10%
Japan 3.69%
Canada 3.00%
Vietnam 1.53%
United States 1.44%
Australia 0.86%
Brazil 0.35%
Netherlands 0.24%
France 0.19%

Key Dates

Launch date: 8 April 2004
Financial year end: April
Next AGM: October 2022
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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.