Miton Global Opportunities Ord (LSE:MIGO) - Investment trust price - Overview

Investment Trust Report

Miton Global Opportunities plc MIGO

Closing Price

1 Day Change

As of 22/03/2018

Last Close276.00
52-Wk Range233.25 - 297.00
Tot Assets Mil79.04
Mkt Cap Mil75.09
Yield %0.00
Estimated Nav272.16
Premium %1.41
12M Avg Disc %-0.70
Last Actual NAV273.60
Last NAV Date21/03/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets79.041m
Net Assets74.040m
Market Capitalisation75.086m
Gross Gearing107%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.056m
Average Daily Value Traded (1 Yr)0.148m
Ongoing Charge (2017)1.34%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date6 Apr 2004
Financial Year EndApr 2018
Next AGMSep 2018
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 22/03/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.76  

Total Returns (GBP) 22/03/2018

 Chg (%)  
More ...
Cat Price-0.52
Cat NAV-0.25
Director Dealings
12/03/2018PurchaseRichard Davidson286.4016,98448,642.00
07/03/2018PurchaseEkaterina Katya Thomson283.616,00017,016.00

Morningstar Rating™

4 Stars

Morningstar® Category

GBP Adventurous Allocation


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share27.205m

Investment Objective

To outperform 3 month LIBOR plus 2% over the longer term, principally through exploiting inefficiencies in the pricing of closed-end funds.
Nick Greenwood06/04/2004


Richard Davidson, James Fox, Michael Phillips, Ekaterina Thomson, Anthony Townsend, Hugh van Cutsem
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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