Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | MIGO Opportunities Trust plc (Ordinary Share) | +8.78% |
NAV | MIGO Opportunities Trust plc (Ordinary Share) | +11.08% |
Morningstar's Benchmark | SONIA 3 Months +2% GBP | -- |
Key statistics
On Friday, MIGO Opportunities Trust plc (MIGO:LSE) closed at 343.00, -1.02% below its 52-week high of 346.52, set on Jan 24, 2024.
52-week range
Shares outstanding | 22.54m |
---|---|
Market cap | 77.30m GBP |
Total assets | 85.97m GBP |
Total expense ratio | 1.43% |
High | 343.00 |
Low | 340.00 |
Previous close | 343.00 |
Average volume | 36.24k |
---|---|
YTD Change | +2.85% |
Beta | 0.7674 |
Diluted NAV (est) | 361.73 |
Diluted NAV (last pub) | 359.25 |
Premium/Discount | -5.34% |
Net Gearing | +9.40% |
Annual div (ADY) | 3.00 GBX |
---|---|
Annual div yield (ADY) | 0.87% |
Div ex-date | Sep 07 2023 |
Div pay-date | Oct 05 2023 |
Data delayed at least 20 minutes, as of Apr 26 2024 16:15 BST.
More ▼