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

Investment Trust Report

Miton Global Opportunities plc MIGO

Closing Price
GBX295.00

1 Day Change
0.00|0.00%

As of 23/01/2018

Last Close295.00
52-Wk Range221.00 - 297.00
Tot Assets Mil82.85
Mkt Cap Mil79.81
Yield %0.00
Estimated Nav287.76
Premium %2.52
12M Avg Disc %-1.79
Last Actual NAV287.69
Last NAV Date22/01/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets82.853m
Net Assets77.853m
Market Capitalisation79.812m
Gross Gearing-
Net Gearing102%
Average Daily Shares Traded (1 Yr)0.049m
Average Daily Value Traded (1 Yr)0.123m
Ongoing Charge (2017)1.34%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0034365949
Launch Date6 Apr 2004
Financial Year EndApr 2018
Next AGMSep 2018
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 23/01/20181 Yr High1 Yr Low
Price295.00297.00221.00
NAV*287.76291.56234.25
Discount/Premium2.523.14-6.69
Category Discount---
Z-Statistics (1Yr)1.47  

Total Returns (GBP) 23/01/2018

 Chg (%)  
More ...
Price2.70 
NAV1.53
Cat Price1.21
Cat NAV-0.06
 

Morningstar Rating™

4 Stars

Morningstar® Category

GBP Adventurous Allocation

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share27.055m

Investment Objective

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

Directors

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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