MIGO Opportunities Trust Ord (LSE:MIGO) - Investment trust price


Investment Trust Report

MIGO Opportunities Trust plc MIGO

Last Price
GBX338.00

Day Change
0.50|0.15%

As of 27/05/2022
15:47:19 BST | GBX
Minimum 15 Minutes Delay.

Last Close337.50
Day Range335.00 - 340.00
52-Wk Range325.00 - 396.50
Mkt Cap Mil85.55
Yield %0.00
Estimated Nav343.84
Discount %-1.70
12M Avg Disc %-0.79
Last Actual NAV341.77
Last NAV Date26/05/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets87.027m
Net Assets87.027m
Market Capitalisation85.549m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.048m
Average Daily Value Traded (1 Yr)0.173m
Ongoing Charge (2021)1.34%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0034365949
Launch Date6 Apr 2004
Financial Year EndApr 2023
Next AGMOct 2022
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 27/05/20221 Yr High1 Yr Low
Price338.00394.50329.00
NAV*343.84389.87337.09
Discount/Premium-1.704.73-5.67
Category Discount---
Z-Statistics (1Yr)-0.36  

Total Returns (GBP) 27/05/2022

 Chg (%)  
More ...
Price-4.38 
NAV-4.88
Cat Price-0.62
Cat NAV-1.31
 

Morningstar Rating™

4 Stars

Morningstar® Category

GBP Allocation 80%+ Equity

Benchmarks

Morningstar® Benchmark

Morningstar UK Adventurous Target Allocation NR GBP
Fund Structure
Share Type# of Shares
Ordinary Share25.310m

Investment Objective

Tto 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.
Managers
Nick Greenwood06/04/2004
Charlotte Cuthbertson01/12/2017

Directors

Richard Davidson, Ekaterina Thomson, 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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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