Miton Global Opportunities
data as at: 06/08/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 67.8 | 231.00 | 230.00 | 232.00 | 244.87 | N/A | -5.7 | 0 | N/A | 0.0 |
Dividends
Dividends displayed in traded currency.
There have been no dividends in the last 12 months.
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| N/A | -0.37 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0034365949 | MIGO | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 133,135 | 924,879 | 12,251,835 | 50,770,347 |
| Average | N/A | 40,212 | 48,236 | 41,718 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.31 | 2.13 | 30.15 | 127.71 |
| Average | N/A | 0.09 | 0.12 | 0.10 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
