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Investment Trusts

MIGO Opportunities Trust plc

MIGO:LSE

MIGO Opportunities Trust plc

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  • Price (GBX)355.00
  • Today's Change0.00 / 0.00%
  • Shares traded20.45k
  • 1 Year change+7.90%
  • Beta0.8048
Data delayed at least 20 minutes, as of Sep 19 2024 16:20 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMIGO Opportunities Trust plc (Ordinary Share)+8.13%
NAVMIGO Opportunities Trust plc (Ordinary Share)+7.06%
Morningstar's BenchmarkSONIA 3 Months +2% GBP--
--

Key statistics

On Thursday, MIGO Opportunities Trust plc (MIGO:LSE) closed at 355.00, -2.47% below its 52-week high of 364.00, set on Aug 20, 2024.
52-week range
Today
309.00Nov 01 2023364.00Aug 20 2024
Shares outstanding21.21m
Market cap75.31m GBP
Total assets86.56m GBP
Total expense ratio1.89%
High357.00
Low355.00
Previous close355.00
Average volume21.69k
YTD Change+6.45%
Beta0.8048
Diluted NAV (est)359.54
Diluted NAV (last pub)359.62
Premium/Discount-1.28%
Net Gearing+20.84%
Annual div (ADY)0.600
GBX
Annual div yield (ADY)0.17%
Div ex-dateSep 05 2024
Div pay-dateOct 04 2024
Data delayed at least 20 minutes, as of Sep 19 2024 16:20 BST.
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Annual Reports

Board of Directors

1/4

Richard Davidson, Chairman

2/4

Ekaterina Thomson, Audit Committee Chairman

3/4

Michael Phillips, Board Member

4/4

Hugh Van Cutsem, Board Member

Further Information

Contact

London Office:
Miton
6th Floor
Paternoster House
65 St. Paul's Churchyard
London
EC4M 8AB

T: 0203 714 1500
F: 0203 714 1501
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