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Data as at: 24/04/2024
In
Objective
To outperform 3 month SONIA plus 2% over the longer term, principally through exploiting inefficiencies in the pricing of closed-end funds.
AIC sector
Management group
Asset Value Investors
Company website
Launch date
06/04/2004
April
Domicile
United Kingdom
Fund manager
Charlotte Cuthbertson, Nick Greenwood
Dividend frequency
Annually
Wind-up provisions
In accordance with the Association Articles of the company, a continuation resolution will be put to shareholders at the AGM to be held in 2024 and every three years thereafter.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 77.30 | 86.16 | 343.00 | 360.12 | -4.75 | 9 | 0.87 | Dec | 1.4 (30/04/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 07/09/2023 | 05/10/2023 | 3.000 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| MIGO Opportunities Trust | Share price total return | 8.7 | 1.4 | 25.1 | 131.1 |
| Flexible Investment AIC sector | Share price total return | -1.0 | -1.0 | 10.2 | 69.9 |
| Morningstar UK * | Total return | 5.5 | 23.9 | 25.6 | 72.1 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
22,537,797
656,710
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 14,665 | 871,421 | 9,347,870 | 53,989,691 |
| Average | N/A | 42,195 | 36,979 | 42,763 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.05 | 2.97 | 30.65 | 165.68 |
| Average | N/A | 0.14 | 0.12 | 0.13 |
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Trading details
Top holdings
Data as at : 31/12/2023
| Investment | % of total assets |
|---|---|
| VinaCapital Vietnam Opp Fund Ord | 6.1 |
| Georgia Capital PLC | 5.5 |
| Geiger Counter Ord | 5.0 |
| Oakley Capital Investments Ord | 4.6 |
| Yellow Cake PLC Ordinary Shares | 4.5 |
| Aquila European Renewables Ord | 4.2 |
| JPMorgan Indian Ord | 3.9 |
| Baker Steel Resources Ord | 3.5 |
| Phoenix Spree Deutschland Ord | 3.2 |
| NB Private Equity Partners Class A Ord | 3.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
