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 | 352.50 |
Bid | 351.00 |
Ask | 354.00 |
Change | 5.00 (1.44%) |
Volume | 50,274 |
Open | 350.50 |
High | 352.50 |
Low | 350.50 |
Prev. Close | 347.50 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 22.54m |
Market Capitalisation | £79.45m |
Market Size | 750 |
52 Week High | 352.50 |
52 Week High Date | 03-May-2024 |
52 Week Low | 310.50 |
52 Week Low Date | 02-Nov-2023 |
# Trades | 14 |
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Vol. Sold | 2,451 |
Sold Value | £8.55k |
Vol. Bought | 18,858 |
Bought Value | £66.41k |
PE Ratio | -10.1585 |
Earnings | -34.70 |
Dividend | 0.40 |
Yield | 0.113% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
03-May-24 | 15:42:11 | 353.00 | 1,178 | Buy* | 350.00 | 353.00 | 4,158 | O Ordinary |
03-May-24 | 14:47:01 | 354.00 | 1,404 | Buy* | 350.00 | 353.00 | 4,970 | O Ordinary |
03-May-24 | 13:09:23 | 350.75 | 8,965 | Unknown* | 350.00 | 353.00 | 31.44k | O Ordinary Delayed publication |
03-May-24 | 13:55:04 | 353.00 | 70 | Buy* | 350.00 | 353.00 | 247.10 | O Ordinary |
03-May-24 | 13:16:21 | 351.68 | 1,248 | Buy* | 350.00 | 353.00 | 4,389 | O Ordinary |
03-May-24 | 12:38:02 | 352.97 | 5,000 | Buy* | 350.00 | 353.00 | 17.65k | O Ordinary |
03-May-24 | 12:09:06 | 350.00 | 1 | Sell* | 350.00 | 353.00 | 3.50 | O Ordinary Trade was executed as an SI |
03-May-24 | 11:55:29 | 352.00 | 5,681 | Buy* | 349.00 | 352.00 | 20.00k | O Ordinary |
03-May-24 | 10:48:15 | 350.10 | 10,000 | Unknown* | 349.00 | 352.00 | 35.01k | O Ordinary Delayed publication |
03-May-24 | 10:05:31 | 350.10 | 10,000 | Unknown* | 349.00 | 352.00 | 35.01k | O Ordinary Delayed publication |
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 |