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


Investment Trust Report

Miton Global Opportunities plc MIGO

Last Price
GBX270.50

Day Change
0.00|0.00%

As of 24/06/2019
15:15:25 BST | GBX
Minimum 15 Minutes Delay.

Last Close270.50
Day Range269.00 - 271.22
52-Wk Range249.00 - 290.00
Mkt Cap Mil76.16
Yield %-
Estimated Nav274.21
Discount % %-1.35
12M Avg Prem %0.02
Last Actual NAV274.21
Last NAV Date21/06/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets77.204m
Net Assets77.204m
Market Capitalisation76.159m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.059m
Average Daily Value Traded (1 Yr)0.165m
Ongoing Charge (2018)1.45%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0034365949
Launch Date6 Apr 2004
Financial Year EndApr 2020
Next AGMOct 2019
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 24/06/20191 Yr High1 Yr Low
Price270.50288.00252.50
NAV*274.21282.37259.05
Discount/Premium-1.352.77-4.82
Category Discount---
Z-Statistics (1Yr)-0.97  

Total Returns (GBP) 24/06/2019

 Chg (%)  
More ...
Price-1.99 
NAV-0.13
Cat Price1.27
Cat NAV1.30
 
Director Dealings
TradedActionNotifierPriceAmountValue
20/03/2019SaleMr. Hugh van Cutsem265.302,6507,030.00
20/03/2019PurchaseMr. Hugh van Cutsem267.553,76010,060.00
22/08/2018SaleMr. Michael Charles Phillips285.009,55727,237.00
22/08/2018PurchaseMr. Michael Charles Phillips285.0083,705238,559.00

Morningstar Rating™

5 Stars

Morningstar® Category

GBP Adventurous Allocation

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share28.155m

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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