Prices delayed by at least 15 minutes | Print
Migo Opportunities Trust PLC (MIGO)
ORD 1POpen
341.5p
Previous close
341.5p
Trade high
343p
Estimated NAV
358.54
Year high
345.76p
Year low
309.00p
Premium / Discount
-4.33%
Market capitalisation
£77.30 mn
Volume
52,047
Dividend yield
0.84%
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:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 09/09/2022 | 08/09/2023 |
Ex-dividend date | 08/09/2022 | 07/09/2023 |
Payment date | 06/10/2022 | 05/10/2023 |
Amount | 0.40p | 3.00p |
Net asset value (NAV)
Estimated NAV | 358.54 |
---|---|
Latest actual NAV | 355.14 |
Latest actual NAV date | 19 April 2024 |
12m average premium/discount | -2.89% |
Top 10 holdings
Holdings 31/12/2023 | % of assets |
---|---|
VinaCapital Vietnam Opp Fund Ord | 6.12 |
Georgia Capital PLC | 5.49 |
Geiger Counter Ord | 4.99 |
Oakley Capital Investments Ord | 4.63 |
Yellow Cake PLC Ordinary Shares | 4.48 |
Aquila European Renewables Ord | 4.16 |
JPMorgan Indian Ord | 3.87 |
Baker Steel Resources Ord | 3.48 |
Phoenix Spree Deutschland Ord | 3.20 |
NB Private Equity Partners Class A Ord | 3.16 |
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
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
22/04/2024 | 04:35:28 | 343 | 284 | 974.12 |
22/04/2024 | 03:40:14 | 341.24 | 275 | 938.41 |
22/04/2024 | 02:17:36 | 342.4696 | 507 | 1,736.32 |
22/04/2024 | 02:03:07 | 342.469 | 500 | 1,712.35 |
22/04/2024 | 12:01:00 | 342.4683 | 22,087 | 75,640.97 |
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.