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.
Find out MoreMigo Opp Trust Share Price | |
---|---|
Price | 342.00 |
Bid | 341.00 |
Ask | 343.00 |
Change | -1.00 (-0.29%) |
Volume | 16,458 |
Open | 342.00 |
High | 342.00 |
Low | 342.00 |
Prev. Close | 343.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 22.54m |
Market Capitalisation | £77.08m |
Market Size | 1,000 |
52 Week High | 346.00 |
52 Week High Date | 29-Jan-2024 |
52 Week Low | 310.50 |
52 Week Low Date | 02-Nov-2023 |
# Trades | 9 |
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Vol. Sold | 9,690 |
Sold Value | £33.08k |
Vol. Bought | 6,768 |
Bought Value | £23.18k |
PE Ratio | -9.855908 |
Earnings | -34.70 |
Dividend | 0.40 |
Yield | 0.117% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
23-Apr-24 | 15:10:19 | 341.50 | 4,000 | Sell* | 341.00 | 343.00 | 13.66k | O Ordinary |
23-Apr-24 | 13:19:55 | 342.4729 | 350 | Buy* | 341.00 | 343.00 | 1,199 | O Ordinary |
23-Apr-24 | 13:03:12 | 342.4722 | 4,379 | Buy* | 341.00 | 343.00 | 15.00k | O Ordinary |
23-Apr-24 | 11:56:21 | 342.4716 | 289 | Buy* | 341.00 | 343.00 | 989.74 | O Ordinary |
23-Apr-24 | 10:54:13 | 342.4709 | 875 | Buy* | 341.00 | 343.00 | 2,997 | O Ordinary |
23-Apr-24 | 10:45:01 | 342.4702 | 875 | Buy* | 341.00 | 343.00 | 2,997 | O Ordinary |
23-Apr-24 | 09:48:12 | 341.24 | 3,315 | Sell* | 341.00 | 343.00 | 11.31k | O Ordinary |
23-Apr-24 | 09:46:59 | 341.24 | 2,028 | Sell* | 341.00 | 343.00 | 6,920 | O Ordinary |
23-Apr-24 | 09:22:29 | 341.24 | 347 | Sell* | 341.00 | 343.00 | 1,184 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
10-Apr-24 | 10-Apr-24 | Buy | Richard Davidson held the position of Chairman at the time of this trade.Richard Davidson | 340.43 | GBX | 7,000 | 87,000 |
27-Mar-24 | 27-Mar-24 | Buy | Caroline Gulliver held the position of Senior Independent Director at the time of this trade.Caroline Gulliver | 340.41 | GBX | 10,000 | 10,000 |
24-Oct-23 | 24-Oct-23 | Buy | Richard Davidson held the position of Chairman at the time of this trade.Richard Davidson | 313.40 | GBX | 10,000 | 80,000 |
06-Apr-23 | 06-Apr-23 | Buy | Lucy Costa Duarte held the position of Independent Non-Executive Director at the time of this trade.Lucy Costa Duarte | 316.40 | GBX | 6,115 | 6,115 |
06-Apr-23 | 06-Apr-23 | Buy | Ian Henderson held the position of Independent Non-Executive Director at the time of this trade.Ian Henderson | 316.08 | GBX | 6,115 | 6,115 |