Miton Global Opportunities plc (MIGO) Ord 1p
1.00p
(0.32%)
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1.00p
(0.32%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1.00p
(0.32%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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.
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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 |
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'.