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

Investment Trust Report

Miton Global Opportunities plc (GBX) MIGO

Closing Price
GBX241.00

1 Day Change
-|-%

As of -

Last Close241.00
52-Wk Range162.38 - 241.00
Tot Assets Mil62.89
Mkt Cap Mil60.93
Yield %0.00
Estimated Nav248.79
Discount % %-3.13
12M Avg Disc %-6.98
Last Actual NAV248.77
Last NAV Date26/04/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets62.893m
Net Assets57.893m
Market Capitalisation60.925m
Gross Gearing108%
Net Gearing102%
Average Daily Shares Traded (1 Yr)0.031m
Average Daily Value Traded (1 Yr)0.065m
Ongoing Charge (2016)1.16%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBX
ISINGB0034365949
Launch Date8 Apr 2004
Financial Year EndApr 2017
Next AGMSep 2017
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 -1 Yr High1 Yr Low
Price241.00241.00162.38
NAV*248.79249.32180.83
Discount/Premium-3.13-3.13-11.26
Category Discount3.905.43-1.92
Z-Statistics (1Yr)1.83  

Total Returns (GBP) -

 Chg (%)  
More ...
Price- 
NAV-
Cat Price-0.35
Cat NAV-0.44
 

Morningstar Rating™

Not Rated

Morningstar® Category

GBP Aggressive 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 Greenwood31/10/2012

Directors

Hugh van Cutsem, James G Fox, Michael Charles 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 Trafford House, Chester Road, Manchester M32 0RS. 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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