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Migo Opportunities Trust PLC (MIGO)
ORD 1POpen
379.00p
Previous close
383.00p
Trade high
383.00p
Estimated NAV
398.06
Year high
384.00p
Year low
311.00p
Premium / Discount
-3.78%
Market capitalisation
£68.32 mn
Volume
15,084
Dividend yield
0.88%
Ongoing charge
0.65%
ISIN
GB0034365949
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 08/09/2023 | 06/09/2024 |
| Ex-dividend date | 07/09/2023 | 05/09/2024 |
| Payment date | 05/10/2023 | 04/10/2024 |
| Amount | 3.00p | 0.60p |
Net asset value (NAV)
| Estimated NAV | 398.06 |
|---|---|
| Latest actual NAV | 398.06 |
| Latest actual NAV date | 03 November 2025 |
| 12m average premium/discount | -4.05% |
Top 10 holdings
| Holdings 30/09/2025 | % of assets |
|---|---|
| Chrysalis Investments Limited Ord | 7.75 |
| Gresham House Energy Storage Ord | 7.31 |
| VH Global Energy Infrastructure Ord | 6.44 |
| GCP Asset Backed Income | 6.44 |
| Baker Steel Resources Ord | 6.18 |
| HarbourVest Global Priv Equity Ord | 5.68 |
| PRS REIT Ord | 5.51 |
| SDCL Efficiency Income Trust plc. | 4.46 |
| US Solar Fund Ord | 4.46 |
| Georgia Capital PLC | 4.22 |
Investment objective
To outperform 3 month SONIA plus 2% over the longer term, principally through exploiting inefficiencies in the pricing of closed-end funds. The Company invests in closed-end investment funds traded on the Main Market of London Stock Exchange but has the flexibility to invest in investment funds listed or dealt on other recognised stock exchanges, in unlisted closed-end funds and in open-ended investment funds.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 04/11/2025 | 03:59:55 | 378 | 107 | 404.46 |
| 04/11/2025 | 03:59:55 | 378 | 107 | 404.46 |
| 04/11/2025 | 01:32:08 | 381.903 | 384 | 1,466.51 |
| 04/11/2025 | 12:38:03 | 378.692 | 2,805 | 10,622.31 |
| 04/11/2025 | 11:57:25 | 378 | 32 | 120.96 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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