Objective
To outperform 3 month SONIA plus 2% over the longer term, principally through exploiting inefficiencies in the pricing of closed-end funds.
Management group
Asset Value Investors
Launch date
06/04/2004
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 (%)
80.57 86.65 357.50 362.28 -1.32 10 0.84 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 11.4 0.4 38.2 135.4
Flexible Investment AIC sector Share price total return 1.3 -4.8 9.7 65.6
Morningstar UK * Total return 12.6 24 30.3 72.6
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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

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 10,871 754,188 9,742,408 53,539,934
Average N/A 34,281 38,356 42,425
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.04 2.71 32.33 165.44
Average N/A 0.12 0.13 0.13
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Trading details

ISIN TIDM 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 : 31/12/2023

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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.