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


Investment Trust Report

Miton Global Opportunities plc MIGO

Last Price
GBX357.76

Day Change
-1.24|-0.35%

As of 24/06/2021
10:13:32 BST | GBX
Minimum 15 Minutes Delay.

Last Close359.00
Day Range357.00 - 360.49
52-Wk Range220.00 - 363.00
Mkt Cap Mil96.68
Yield %0.00
Estimated Nav360.79
Discount %-0.50
12M Avg Disc %-3.13
Last Actual NAV360.79
Last NAV Date22/06/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets99.202m
Net Assets97.202m
Market Capitalisation96.679m
Gross Gearing2%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.047m
Average Daily Value Traded (1 Yr)0.134m
Ongoing Charge (2020)1.34%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0034365949
Launch Date6 Apr 2004
Financial Year EndApr 2022
Next AGMSep 2021
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 23/06/20211 Yr High1 Yr Low
Price359.00361.00229.00
NAV*360.79361.93239.25
Discount/Premium-0.501.19-6.96
Category Discount---
Z-Statistics (1Yr)1.28  

Total Returns (GBP) 23/06/2021

 Chg (%)  
More ...
Price2.72 
NAV2.44
Cat Price1.40
Cat NAV2.10
 
Director Dealings
TradedActionNotifierPriceAmountValue
06/04/2021PurchaseMr. Richard Davidson322.0010,00032,200.00

Morningstar Rating™

4 Stars

Morningstar® Category

GBP Adventurous Allocation

Benchmarks

Morningstar® Benchmark

Morningstar UK Adventurous Target Allocation NR GBP
Fund Structure
Share Type# of Shares
Ordinary Share26.930m

Investment Objective

The objective of the Company is to 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. The funds in which the Company invests may include all types of investment trusts, companies and funds established onshore or offshore.
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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