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


Investment Trust Report

Miton Global Opportunities plc MIGO

Last Price
GBX359.00

Day Change
0.00|0.00%

As of 30/07/2021
16:12:40 BST | GBX
Minimum 15 Minutes Delay.

Last Close359.00
Day Range357.00 - 358.75
52-Wk Range228.00 - 364.00
Mkt Cap Mil96.50
Yield %0.00
Estimated Nav363.18
Discount %-1.15
12M Avg Disc %-2.78
Last Actual NAV363.89
Last NAV Date29/07/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets99.623m
Net Assets97.623m
Market Capitalisation96.499m
Gross Gearing2%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.044m
Average Daily Value Traded (1 Yr)0.134m
Ongoing Charge (2020)1.34%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0034365949
Launch Date6 Apr 2004
Financial Year EndApr 2022
Next AGMOct 2021
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 30/07/20211 Yr High1 Yr Low
Price359.00362.00230.00
NAV*363.18370.52240.22
Discount/Premium-1.151.19-6.96
Category Discount---
Z-Statistics (1Yr)0.68  

Total Returns (GBP) 30/07/2021

 Chg (%)  
More ...
Price-0.28 
NAV-0.72
Cat Price0.75
Cat NAV0.09
 
Director Dealings
TradedActionNotifierPriceAmountValue
06/04/2021PurchaseMr. Richard Davidson322.0010,00032,200.00

Morningstar Rating™

4 Stars

Morningstar® Category

GBP Adventurous Allocation

Benchmarks

Morningstar® Benchmark

Morningstar UK Adventurous Target Allocation NR GBP
Fund Structure
Share Type# of Shares
Ordinary Share26.880m

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.
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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