Investment Trusts

MIGO Opportunities Trust plc

MIGO:LSE

MIGO Opportunities Trust plc

  • Price (GBX)356.50
  • Today's Change0.00 / 0.00%
  • Shares traded24.69k
  • 1 Year change11.93%
  • Beta0.8068
Data delayed at least 20 minutes, as of Nov 21 2024 15:12 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceMIGO Opportunities Trust plc (Ordinary Share)+12.11%
NAVMIGO Opportunities Trust plc (Ordinary Share)+10.21%
Morningstar's BenchmarkSONIA 3 Months +2% GBP--

Announcements

Key statistics

On Thursday, MIGO Opportunities Trust plc (MIGO:LSE) closed at 356.50, -2.06% below its 52-week high of 364.00, set on Aug 20, 2024.
52-week range
Today
317.11Nov 21 2023364.00Aug 20 2024
Shares outstanding20.70m
Market cap73.44m GBP
Total assets84.97m GBP
Total expense ratio1.89%
High358.00
Low356.50
Previous close356.50
Average volume29.63k
YTD Change+6.90%
Beta0.8068
Diluted NAV (est)364.65
Diluted NAV (last pub)365.27
Premium/Discount-2.51%
Net Gearing+9.43%
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 Nov 21 2024 15:12 GMT.
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Data Provided by LSEG
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