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About the company
MIGO Opportunities Trust plc is a United Kingdom-based investment company. The investment objective of the Company is to outperform the Sterling Overnight Average (SONIA) plus 2% (the benchmark) over the longer term, principally through exploiting the pricing of closed-end funds. The Company invests in closed-end investment funds traded on the London Stock Exchange’s main market but has the flexibility to invest in investment funds listed or dealt with on other recognized stock exchanges, in unlisted closed-end funds (including funds traded on AIM) and in open-ended investment funds. Its asset allocation consists of equity, private equity, mining, alternatives, and others. Asset Value Investors Limited is the Company's investment manager.
- Revenue in GBP (TTM)8.67m
- Net income in GBP6.84m
- Incorporated2004
- Employees0.00
- LocationMIGO Opportunities Trust plc25 Southampton BuildingsLONDON WC2A 1ALUnited KingdomGBR
- Phone+44 20 3714 1525
- Websitehttps://www.migoplc.co.uk/
Profile
| Management group(s) | Asset Value Investors Limited |
|---|---|
| AIC sector | Flexible Investment |
| ISIN | GB0034365949 |
| Launch date | 06 Apr 2004 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To outperform 3 month SONIA plus 2% over the longer term, principally through exploiting inefficiencies in the pricing of closed-end funds. The Company invests in closed-end investment funds traded on the Main Market of London Stock Exchange but has the flexibility to invest in investment funds listed or dealt on other recognised stock exchanges, in unlisted closed-end funds and in open-ended investment funds.
Managed by
| Tom Treanor, Charlotte Cuthbertson |
|---|
Management & contract fees
0.35% p.a on the lower of MIGO's market capitalisation and net asset value (NAV). Performance fee will be 15% of all cash realised and returned to shareholders in excess of a hurdle of 3-month SONIA plus 3%.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| River Global PLC | 13.35m | -1.27m |
| Logistics Development Group PLC | 0.00 | 32.57m |
| Frenkel Topping Group Plc | 40.46m | 4.05m |
| Maven Income and Growth VCT 3 PLC | 2.14m | 127.00k |
| Ashoka WhiteOak Emerging Mrkts Trust PLC | 11.01m | 9.19m |
| TMT Investments PLC | 5.16m | 4.26m |
| Maven Income and Growth VCT PLC | 1.03m | -691.00k |
| Agronomics Ltd | -25.10m | -32.75m |
| Migo Opportunities Trust PLC | 8.67m | 6.84m |
| Blackfinch Spring VCT PLC | 2.35m | 524.00k |
| Maven Income and Growth VCT 5 PLC | 5.32m | 2.90m |
| VietNam Holding Ltd | 750.14k | -2.09m |
| Octopus Aim VCT 2 PLC | -5.36m | -7.23m |
| Us Solar Fund PLC | -14.41m | -16.92m |
| Crystal Amber Fund Limited | 4.87m | -1.43m |
| EPE Special Opportunities Ltd | -3.69m | -7.55m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Interactive Investor Services Ltd.as of 30 Jun 2025 | 1.83m | 10.46% |
| Raymond James Investment Services Ltd.as of 30 Jun 2025 | 1.32m | 7.53% |
| Rathbones Investment Management Ltd.as of 30 Jun 2025 | 1.20m | 6.84% |
| Raymond James Wealth Management Ltd. (Investment Management)as of 30 Jun 2025 | 906.00k | 5.18% |
| Philip J. Milton & Co. Plcas of 12 Jul 2024 | 888.52k | 5.08% |
| Canaccord Genuity Wealth Ltd.as of 30 Jun 2025 | 864.70k | 4.95% |
| Hargreaves Lansdown Fund Managers Ltd.as of 01 Dec 2025 | 710.00k | 4.06% |
| Quilter Cheviot Ltd.as of 01 Dec 2025 | 528.00k | 3.02% |
| J. M. Finn & Co. Ltd.as of 01 Dec 2025 | 517.00k | 2.96% |
| Rowan Dartington & Co. Ltd. (Broker)as of 01 Dec 2025 | 222.00k | 1.27% |
