Miton Global Opportunities

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 19/01/2021

Website Company website
Objective
To outperform 3 month SONIA plus 2% over the longer term, principally investing in closed-end investment funds traded on the London Stock Exchange.' main market.
Management group
Premier Miton
AIC sector
Flexible Investment
Launch date
06/04/2004
Financial year end
April
Domicile
United Kingdom

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

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