• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print


Migo Opportunities Trust PLC (MIGO)

ORD 1P
Sell: 339p|Buy: 341p|Change: 1.00 (-0.29%)

Open 

340p


Previous close 

340p


Trade high 

340.399p


Estimated NAV 

351.02


Year high 

345.76p


Year low 

309.00p


Premium / Discount 

-3.14%


Market capitalisation 

£77.00 mn


Volume 

29,293


Dividend yield 

0.86%


Ongoing charge 

1.43%


ISIN 

GB0034365949


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date09/09/202208/09/2023
Ex-dividend date08/09/202207/09/2023
Payment date06/10/202205/10/2023
Amount0.40p3.00p

Net asset value (NAV)

Estimated NAV351.02
Latest actual NAV352.06
Latest actual NAV date26 March 2024
12m average premium/discount-2.76%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.29
Category-
More...

Investment objective

Tto 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.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202403:49:053393461,172.94
28/03/202403:03:16340.3818812,998.76
28/03/202402:18:01340.3913.40
28/03/202402:10:09340.3992991,017.79
28/03/202401:42:143396982,366.22

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.

© Copyright 2024 AJ Bell. All rights reserved.