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Data as at: 10/09/2026
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
Launch date
06/04/2004
April
Domicile
United Kingdom
Fund manager
Tom Treanor, Charlotte Cuthbertson
Dividend frequency
Annually
Wind-up provisions
The Company intends to provide a realisation opportunity every three years, allowing shareholders to elect to realise all or part of their investment. The next such opportunity is scheduled for 2027.
Continuation vote
3 yearly
(Next vote: 2027)
| Market cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 69.50 | 82.15 | 409.50 | 425.10 | -3.67 | 4 | 0.49 | Dec | 1.7 (30/04/2026) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 03/09/2026 | 05/10/2026 | 2.000 | No | 2026 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| MIGO Opportunities Trust | Share price total return | 13.3 | 30.2 | 14.6 | 127.8 |
| Flexible Investment AIC sector | Share price total return | 10.8 | 30.7 | 19.5 | 83.2 |
| Morningstar UK * | Total return | N/A | N/A | N/A | N/A |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but 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
16,971,542
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 10,145 | 573,962 | 7,649,375 | 46,179,546 |
| Average | N/A | 26,089 | 30,235 | 36,621 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.04 | 2.38 | 29.91 | 163.06 |
| Average | N/A | 0.11 | 0.12 | 0.13 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB0034365949 | MIGO | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
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Top holdings
Data as at : 31/05/2026
| Investment | % of total assets |
|---|---|
| VH Global Energy Infrastructure Ord | 13.1 |
| Gresham House Energy Storage Ord | 8.8 |
| Chrysalis Investments Limited Ord | 6.2 |
| Home REIT Ord | 6.1 |
| Baker Steel Resources Ord | 5.4 |
| Oakley Capital Investments Ord | 4.8 |
| Bluefield Solar Income Fund | 4.7 |
| GCP Asset Backed Income | 4.5 |
| US Solar Fund Ord | 4.4 |
| HarbourVest Global Priv Equity Ord | 3.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
