Miton Global Opportunities
Data as at: 19/01/2021
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|---|---|---|---|---|---|
87.43 | 311.50 | 309.00 | 314.00 | 314.30 | N/A | -0.9 | 0 | N/A | 0.0 |
Dividends
Dividends displayed in traded currency.
There have been no dividends in the last 12 months.
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB0034365949 | MIGO | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 28,657 | 896,124 | 11,867,616 | 54,877,981 |
Average | N/A | 47,164 | 46,723 | 43,902 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.09 | 2.68 | 28.87 | 139.28 |
Average | N/A | 0.14 | 0.11 | 0.11 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.