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Migo Opportunities Trust PLC (MIGO)
ORD 1POpen
325.50p
Previous close
325.00p
Trade high
326.48p
Estimated NAV
340.522
Year high
364.00p
Year low
311.00p
Premium / Discount
-4.56%
Market capitalisation
£62.55 mn
Volume
14,258
Dividend yield
0.89%
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 | 340.52 |
|---|---|
| Latest actual NAV | 338.78 |
| Latest actual NAV date | 23 April 2025 |
| 12m average premium/discount | -2.83% |
Top 10 holdings
| Holdings 28/02/2025 | % of assets |
|---|---|
| PRS REIT Ord | 5.68 |
| Chrysalis Investments Limited Ord | 4.96 |
| Baker Steel Resources Ord | 4.76 |
| Oakley Capital Investments Ord | 4.39 |
| VinaCapital Vietnam Opp Fund Ord | 4.18 |
| Georgia Capital PLC | 4.04 |
| Aquila European Renewables Ord | 3.81 |
| River UK Micro Cap Ord | 3.73 |
| Cordiant Digital Infrastructure Ord | 3.68 |
| Phoenix Spree Deutschland Ord | 3.63 |
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 (£) |
|---|---|---|---|---|
| 25/04/2025 | 10:54:53 | 325 | 3,750 | 12,187.50 |
| 25/04/2025 | 09:31:24 | 325.25 | 125 | 406.56 |
| 25/04/2025 | 08:45:53 | 326.48 | 3,807 | 12,429.09 |
| 25/04/2025 | 08:40:06 | 325 | 2,535 | 8,238.75 |
| 25/04/2025 | 08:26:30 | 326 | 4,041 | 13,173.66 |
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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