Migo Opportunities Trust Plc (MIGO) Ord 1p
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- This stock can be held in a
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
358.50p
358.76p
361.00p
371.34
358.50p
358.00p
310.50p
-3.46%
0.00p (0.00%) Previous:
0.00p
25,336
0.84%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | SONIA 3 Months +2% GBP |
|---|---|
| Annual management charge: | 0.65% of Net Assets |
| Performance fee: | No |
| Ongoing charge: | 1.82% |
| Dividend yield: | 0.84% |
| Dividend frequency: | Annually |
| Total assets: | £94m |
| Gross gearing: | 11% |
| Market capitalisation:Market cap.: | £81m |
| Shares in issue: | 22.54 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0034365949 |
Recent dividends paid or declared by Migo Opportunities Trust Plc:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| Final | 07/09/2023 | 05/10/2023 | 3.00p |
| Final | 08/09/2022 | 06/10/2022 | 0.40p |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual Migo Opportunities Trust Plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 30/04/2023 | 0.90% | 1.30 | 3.00p |
| 30/04/2022 | 0.10% | 3.25 | 0.40p |
| 30/04/2021 | n/a | n/a | n/a |
| 30/04/2020 | n/a | n/a | n/a |
| 30/04/2019 | n/a | n/a | n/a |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 371.34 |
|---|---|
| Latest actual NAV: | 371.70 |
| Latest actual NAV date: | 15 July 2024 |
| Premium/Discount: | -3.46% |
| 12m average Premium/Discount: | -2.87% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| VinaCapital Vietnam Opportunity USD0.01 | 6.05% |
| Baker Steel Resources Trust Ltd Ord Npv | 4.71% |
| Oakley Capital Investments Ord | 4.47% |
| JPMorgan Indian Investment Trust Ord 25p | 3.85% |
| Tufton Oceanic Assets Ltd ORD NPV USD | 3.85% |
| Georgia Capital Plc Ordinary GBP0.01 | 3.76% |
| Aquila European Renewables plc | 3.59% |
| Geiger Counter Ltd NPV | 3.37% |
| Real Estate Investors Plc Ord 10p | 3.14% |
| Phoenix Spree Deutschland Ltd NPV | 3.11% |
| Sector | Weight |
|---|---|
| Energy | 6.63% |
| Industrials | 6.01% |
| Healthcare | 5.10% |
| Financial Services | 4.94% |
| Real Estate | 3.68% |
| Basic Materials | 2.34% |
| Technology | 2.03% |
| Consumer Cyclical | 1.51% |
| Consumer Defensive | 0.59% |
| Communication Services | 0.41% |
| Country | Weight |
|---|---|
| United Kingdom | 16.60% |
| United States | 6.72% |
| India | 3.77% |
| Canada | 3.10% |
| Japan | 2.16% |
| Australia | 1.17% |
| Mozambique | 0.42% |
| China | 0.14% |
| Singapore | 0.13% |
| Kazakhstan | 0.11% |
Key Dates
| Launch date: | 8 April 2004 |
|---|---|
| Financial year end: | April |
| Next AGM: | September 2024 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.