Miton Global Opportunities plc (MIGO) Ord 1p
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- This stock can be held in a
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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
281.50p
281.87p
281.50p
285.61
281.50p
281.87p
249.00p
-1.44%
0.00p (0.00%) Previous:
0.00p
504
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: | Yes |
| Ongoing charge: | 1.45% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £80m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £79m |
| Shares in issue: | 27.95 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: | 285.61 |
|---|---|
| Latest actual NAV: | 285.61 |
| Latest actual NAV date: | 21 January 2020 |
| Premium/Discount: | -1.44% |
| 12m average Premium/Discount: | -1.75% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
08:37 -
24/01
08:37 24/01 |
Buy | 716 | 281.87p | £2,018.19 |
|
08:06 -
24/01
08:06 24/01 |
Buy | 504 | 281.87p | £1,420.62 |
|
16:19 -
23/01
16:19 23/01 |
Buy | 3000 | 281.89p | £8,456.70 |
|
16:15 -
23/01
16:15 23/01 |
Buy | 3103 | 283.00p | £8,781.49 |
|
11:36 -
23/01
11:36 23/01 |
Buy | 6000 | 281.87p | £16,912.20 |
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’.
| Security | Weight |
|---|---|
| Alpha Real Trust Limited ORD NPV | 7.09% |
| Dunedin Enterprise Investment Tst Ord 25p | 7.06% |
| Phoenix Spree Deutschland Ltd NPV | 6.35% |
| Artemis Alpha Trust plc Ordinary 1p | 6.13% |
| Baker Steel Resources Trust Ltd Ord Npv | 6.00% |
| Henderson Opportunities Trust plc Ord 25p | 5.05% |
| Real Estate Investors Plc Ord 10p | 4.59% |
| VinaCapital Vietnam Opportunity USD0.01 | 4.17% |
| EPE Special Opportunities Ord | 3.80% |
| New Star Investment Trust plc Ordinary 1p | 3.73% |
| Sector | Weight |
|---|---|
| Industrials | 7.64% |
| Real Estate | 4.85% |
| Financial Services | 4.51% |
| Consumer Cyclical | 4.23% |
| Basic Materials | 3.29% |
| Technology | 3.14% |
| Healthcare | 2.58% |
| Energy | 2.52% |
| Communication Services | 1.83% |
| Consumer Defensive | 1.22% |
| Country | Weight |
|---|---|
| United Kingdom | 19.54% |
| United States | 8.52% |
| India | 3.78% |
| Japan | 3.62% |
| Canada | 2.13% |
| Germany | 1.61% |
| Vietnam | 1.05% |
| Australia | 0.70% |
| Slovakia | 0.50% |
| Switzerland | 0.42% |
Key Dates
| Launch date: | 8 April 2004 |
|---|---|
| Financial year end: | April |
| Next AGM: | September 2020 |
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'.