Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | MIGO Opportunities Trust plc (Ordinary Share) | +8.52% |
NAV | MIGO Opportunities Trust plc (Ordinary Share) | +10.66% |
Morningstar's Benchmark | SONIA 3 Months +2% GBP | -- |
Key statistics
On Thursday, MIGO Opportunities Trust plc (MIGO:LSE) closed at 340.00, -1.88% below its 52-week high of 346.52, set on Jan 24, 2024.
52-week range
Shares outstanding | 22.61m |
---|---|
Market cap | 76.88m GBP |
Total assets | 84.38m GBP |
Total expense ratio | 1.43% |
High | 338.00 |
Low | 338.00 |
Previous close | 340.00 |
Average volume | 45.46k |
---|---|
YTD Change | +1.95% |
Beta | 0.7701 |
Diluted NAV (est) | 350.29 |
Diluted NAV (last pub) | 351.04 |
Premium/Discount | -3.22% |
Net Gearing | +6.84% |
Annual div (ADY) | 3.00 GBX |
---|---|
Annual div yield (ADY) | 0.88% |
Div ex-date | Sep 07 2023 |
Div pay-date | Oct 05 2023 |
Data delayed at least 20 minutes, as of Mar 28 2024 15:49 BST.
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