Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | MIGO Opportunities Trust plc (Ordinary Share) | +10.15% |
NAV | MIGO Opportunities Trust plc (Ordinary Share) | +10.88% |
Morningstar's Benchmark | SONIA 3 Months +2% GBP | -- |
Key statistics
On Friday, MIGO Opportunities Trust plc (MIGO:LSE) closed at 355.00, -2.47% below its 52-week high of 364.00, set on Aug 20, 2024.
52-week range
Shares outstanding | 21.02m |
---|---|
Market cap | 74.41m GBP |
Total assets | 86.36m GBP |
Total expense ratio | 1.89% |
High | 355.00 |
Low | 354.00 |
Previous close | 354.00 |
Average volume | 61.00k |
---|---|
YTD Change | +6.45% |
Beta | 0.8078 |
Diluted NAV (est) | 366.70 |
Diluted NAV (last pub) | 361.73 |
Premium/Discount | -2.92% |
Net Gearing | +20.90% |
Annual div (ADY) | 0.60 GBX |
---|---|
Annual div yield (ADY) | 0.17% |
Div ex-date | Sep 05 2024 |
Div pay-date | Oct 04 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 15:54 BST.
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