Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | MIGO Opportunities Trust plc (Ordinary Share) | +12.38% |
NAV | MIGO Opportunities Trust plc (Ordinary Share) | +12.50% |
Morningstar's Benchmark | SONIA 3 Months +2% GBP | -- |
Key statistics
52-week range
Shares outstanding | 22.54m |
---|---|
Market cap | 81.02m GBP |
Total assets | 87.85m GBP |
Total expense ratio | 1.43% |
High | 358.00 |
Low | 358.00 |
Previous close | 359.50 |
Average volume | 42.95k |
---|---|
YTD Change | +7.80% |
Beta | 0.7779 |
Diluted NAV (est) | 365.42 |
Diluted NAV (last pub) | 367.89 |
Premium/Discount | -1.69% |
Net Gearing | +8.49% |
Annual div (ADY) | 3.00 GBX |
---|---|
Annual div yield (ADY) | 0.83% |
Div ex-date | Sep 07 2023 |
Div pay-date | Oct 05 2023 |
Data delayed at least 20 minutes, as of May 15 2024 15:38 BST.
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