MIGO Opportunities Trust plc (MIGO)

Category GBP Allocation 80%+ Equity
star-filledstar-filled
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

355.00p

Buy

358.00p

arrow-up1.50p (+0.42%)

Discount/Premium

-2.15%

Estimated NAV

365.868p

Prices updated at 19 Nov 2024, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
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.
FTSE All-Share
arrow-up0.22%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.006
Cash Dividend
05 Sep 2024
25 Jul 2024
06 Sep 2024
04 Oct 2024
Dividend cover1.54

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20240.17
20230.94
20220.11

Dividend per share data table

YearDividend per share
20240.0060
20230.0300
20220.0040


Important Information

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