Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | MIGO Opportunities Trust plc (Ordinary Share) | +11.46% |
NAV | MIGO Opportunities Trust plc (Ordinary Share) | +13.23% |
Morningstar's Benchmark | SONIA 3 Months +2% GBP | -- |
Key statistics
As of last trade MIGO Opportunities Trust plc (MIGO:LSE) traded at 357.00, -1.38% below its 52-week high of 362.00, set on May 15, 2024.
52-week range
Shares outstanding | 22.54m |
---|---|
Market cap | 80.23m GBP |
Total assets | 87.56m GBP |
Total expense ratio | 1.43% |
High | 358.00 |
Low | 357.00 |
Previous close | 358.00 |
Average volume | 15.06k |
---|---|
YTD Change | +7.05% |
Beta | 0.7972 |
Diluted NAV (est) | 365.27 |
Diluted NAV (last pub) | 366.19 |
Premium/Discount | -2.00% |
Net Gearing | +9.78% |
Annual div (ADY) | 3.00 GBX |
---|---|
Annual div yield (ADY) | 0.84% |
Div ex-date | Sep 07 2023 |
Div pay-date | Oct 05 2023 |
Data delayed at least 20 minutes, as of Jul 04 2024 09:23 BST.
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