Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | MIGO Opportunities Trust plc (Ordinary Share) | +12.11% |
NAV | MIGO Opportunities Trust plc (Ordinary Share) | +12.20% |
Morningstar's Benchmark | SONIA 3 Months +2% GBP | -- |
Key statistics
52-week range
Shares outstanding | 22.54m |
---|---|
Market cap | 80.57m GBP |
Total assets | 87.57m GBP |
Total expense ratio | 1.43% |
High | 356.00 |
Low | 356.00 |
Previous close | 357.50 |
Average volume | 53.50k |
---|---|
YTD Change | +6.75% |
Beta | 0.7746 |
Diluted NAV (est) | 367.52 |
Diluted NAV (last pub) | 366.36 |
Premium/Discount | -3.13% |
Net Gearing | +8.51% |
Annual div (ADY) | 3.00 GBX |
---|---|
Annual div yield (ADY) | 0.84% |
Div ex-date | Sep 07 2023 |
Div pay-date | Oct 05 2023 |
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
More ▼