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

Investment Trust Report

Miton Global Opportunities plc MIGO

Closing Price
GBX259.50

1 Day Change
0.00|0.00%

As of 21/07/2017

Last Close259.50
52-Wk Range178.25 - 259.50
Tot Assets Mil69.98
Mkt Cap Mil65.60
Yield %0.00
Estimated Nav257.04
Premium %1.12
12M Avg Disc %-5.26
Last Actual NAV257.04
Last NAV Date20/07/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets69.980m
Net Assets64.980m
Market Capitalisation65.602m
Gross Gearing109%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.037m
Average Daily Value Traded (1 Yr)0.083m
Ongoing Charge (2016)1.16%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0034365949
Launch Date6 Apr 2004
Financial Year EndApr 2018
Next AGMSep 2017
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 21/07/20171 Yr High1 Yr Low
Price259.50259.50178.25
NAV*257.04260.92192.60
Discount/Premium1.121.43-9.44
Category Discount6.447.25-1.92
Z-Statistics (1Yr)2.79  

Total Returns (GBP) 21/07/2017

 Chg (%)  
More ...
Price4.74 
NAV-1.44
Cat Price1.83
Cat NAV0.02
 

Morningstar Rating™

4 Stars

Morningstar® Category

GBP Adventurous Allocation

Benchmarks

Fund Benchmark

LIBOR +2%

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share25.280m

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

Hugh Cutsem, James Fox, Michael Phillips, John Townsend
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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