Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | MIGO Opportunities Trust plc (Ordinary Share) | +9.63% |
NAV | MIGO Opportunities Trust plc (Ordinary Share) | +12.23% |
Morningstar's Benchmark | SONIA 3 Months +2% GBP | -- |
Key statistics
As of last trade MIGO Opportunities Trust plc (MIGO:LSE) traded at 358.70, -0.05% below its 52-week high of 358.87, set on May 08, 2024.
52-week range
Shares outstanding | 22.54m |
---|---|
Market cap | 78.66m GBP |
Total assets | 87.25m GBP |
Total expense ratio | 1.43% |
High | 349.00 |
Low | 349.00 |
Previous close | 357.50 |
Average volume | 57.04k |
---|---|
YTD Change | +7.55% |
Beta | 0.7770 |
Diluted NAV (est) | 367.87 |
Diluted NAV (last pub) | 364.93 |
Premium/Discount | -3.02% |
Net Gearing | +8.55% |
Annual div (ADY) | 3.00 GBX |
---|---|
Annual div yield (ADY) | 0.86% |
Div ex-date | Sep 07 2023 |
Div pay-date | Oct 05 2023 |
Data delayed at least 20 minutes, as of May 10 2024 09:04 BST.
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