Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | MIGO Opportunities Trust plc (Ordinary Share) | +8.79% |
NAV | MIGO Opportunities Trust plc (Ordinary Share) | -- |
Morningstar's Benchmark | SONIA 3 Months +2% GBP | -- |
- MIGO Opportunities Trust plc - Net Asset Value(s)
- MIGO Opportunities Trust plc - Monthly Newsletter as at 31 August 2024
- MIGO Opportunities Trust plc - Result of AGM
- MIGO Opportunities Trust plc - Blocklisting - Interim Review
- MIGO Opportunities Trust plc - Transaction in Own Shares
- MIGO Opportunities Trust plc - 2024 Realisation Opportunity for Shareholders - Results
- MIGO Opportunities Trust plc - Total Voting Rights
- MIGO Opportunities Trust plc - 2024 Realisation Opportunity
- MIGO Opportunities Trust plc - MIGO Investor Presentation
- MIGO Opportunities Trust plc - Monthly Newsletter as at 31 July 2024
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Key statistics
On Friday, MIGO Opportunities Trust plc (MIGO:LSE) closed at 355.00, -2.47% below its 52-week high of 364.00, set on Aug 20, 2024.
52-week range
Shares outstanding | 21.21m |
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Market cap | 75.31m GBP |
Total assets | 86.77m GBP |
Total expense ratio | 1.89% |
High | 355.00 |
Low | 355.00 |
Previous close | 355.00 |
Average volume | 27.92k |
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YTD Change | +6.45% |
Beta | 0.8056 |
Diluted NAV (est) | 361.54 |
Diluted NAV (last pub) | 361.62 |
Premium/Discount | -1.95% |
Net Gearing | +20.79% |
Annual div (ADY) | 0.600 GBX |
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Annual div yield (ADY) | 0.17% |
Div ex-date | Sep 05 2024 |
Div pay-date | Oct 04 2024 |
Data delayed at least 15 minutes, as of Sep 27 2024 15:57 BST.
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