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


Investment Trust Report

Miton Global Opportunities PLC MIGO

Last Price
GBX384.96

Day Change
0.96|0.25%

As of 01/12/2021
15:29:56 GMT | GBX
Minimum 15 Minutes Delay.

Last Close384.00
Day Range382.48 - 385.00
52-Wk Range270.00 - 396.50
Mkt Cap Mil102.93
Yield %0.00
Estimated Nav378.02
Premium %1.58
12M Avg Disc %-1.33
Last Actual NAV380.51
Last NAV Date29/11/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets101.359m
Net Assets101.359m
Market Capitalisation102.932m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.043m
Average Daily Value Traded (1 Yr)0.145m
Ongoing Charge (2021)1.34%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0034365949
Launch Date6 Apr 2004
Financial Year EndApr 2022
Next AGMOct 2022
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 30/11/20211 Yr High1 Yr Low
Price384.00394.50272.50
NAV*378.02389.87287.04
Discount/Premium1.582.53-6.00
Category Discount---
Z-Statistics (1Yr)1.80  

Total Returns (GBP) 30/11/2021

 Chg (%)  
More ...
Price0.79 
NAV-1.13
Cat Price-0.92
Cat NAV-0.43
 
Director Dealings
TradedActionNotifierPriceAmountValue
06/04/2021PurchaseMr. Richard Davidson322.0010,00032,200.00

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 Share26.805m

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, Michael Phillips, 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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