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Miton Global Opportunities plc (MIGO) Ord 1p

Sell:246.00p Buy:249.00p 0 Change: No change
Market closed Prices as at close on 21 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:246.00p
Buy:249.00p
Change: No change
Market closed Prices as at close on 21 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:246.00p
Buy:249.00p
Change: No change
Market closed Prices as at close on 21 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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:
n/a
Trade high:
n/a
Year high:
282.50p
Estimated NAV:
260.07
Previous close:
247.50p
Trade low:
n/a
Year low:
184.50p
Premium/Discount:
-4.83%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
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 Market Cap
Performance fee: Yes
Ongoing charge: 1.34%
Dividend yield: n/a
Dividend frequency: None
Total assets: £74m
Gross gearing: 102%
Market capitalisation:Market cap.: £68m
Shares in issue: 27.55 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

The objective of the Company is to 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. The funds in which the Company invests may include all types of investment trusts, companies and funds established onshore or offshore.

NET ASSET VALUE (NAV)

Estimated NAV: 260.07
Latest actual NAV: 260.84
Latest actual NAV date: 20 October 2020
Premium/Discount: -4.83%
12m average Premium/Discount: -3.00%
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
Financial Services 8.22%
Industrials 6.33%
Real Estate 6.07%
Energy 3.86%
Basic Materials 3.57%
Technology 3.07%
Consumer Cyclical 2.46%
Healthcare 1.76%
Communication Services 1.44%
Consumer Defensive 1.31%
Country Weight
United Kingdom 20.29%
Japan 4.38%
India 4.10%
Canada 2.53%
United States 2.11%
Vietnam 1.01%
Australia 0.87%
Germany 0.52%
Netherlands 0.43%
Cayman Islands 0.40%

Key Dates

Launch date: 8 April 2004
Financial year end: April
Next AGM: September 2021
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'.