Investment Trusts

MIGO Opportunities Trust plc

MIGO:LSE

MIGO Opportunities Trust plc

  • Price (GBX)355.00
  • Today's Change0.00 / 0.00%
  • Shares traded31.91k
  • 1 Year change7.90%
  • Beta0.8048
Data delayed at least 20 minutes, as of Sep 18 2024 14:32 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceMIGO Opportunities Trust plc (Ordinary Share)+8.13%
NAVMIGO Opportunities Trust plc (Ordinary Share)+7.06%
Morningstar's BenchmarkSONIA 3 Months +2% GBP--

Announcements

Key statistics

As of last trade MIGO Opportunities Trust plc (MIGO:LSE) traded at 355.00, -2.47% below its 52-week high of 364.00, set on Aug 20, 2024.
52-week range
Today
309.00Nov 01 2023364.00Aug 20 2024
Shares outstanding21.21m
Market cap75.31m GBP
Total assets86.56m GBP
Total expense ratio1.89%
High357.00
Low355.00
Previous close355.00
Average volume21.69k
YTD Change+6.45%
Beta0.8048
Diluted NAV (est)359.54
Diluted NAV (last pub)359.62
Premium/Discount-1.28%
Net Gearing+20.84%
Annual div (ADY)0.60 GBX
Annual div yield (ADY)0.17%
Div ex-dateSep 05 2024
Div pay-dateOct 04 2024
Data delayed at least 20 minutes, as of Sep 18 2024 14:32 BST.
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Data Provided by LSEG
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