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 | |
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Price | 356.00 |
Bid | 355.00 |
Ask | 357.00 |
Change | 1.50 (0.42%) |
Volume | 25,620 |
Open | 355.50 |
High | 356.00 |
Low | 355.50 |
Prev. Close | 354.50 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 22.54m |
Market Capitalisation | £80.23m |
Market Size | 750 |
52 Week High | 356.00 |
52 Week High Date | 08-May-2024 |
52 Week Low | 310.50 |
52 Week Low Date | 02-Nov-2023 |
# Trades | 14 |
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Vol. Sold | 63 |
Sold Value | £N/A |
Vol. Bought | 25,557 |
Bought Value | £91.15k |
PE Ratio | -10.25937 |
Earnings | -34.70 |
Dividend | 0.40 |
Yield | 0.112% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
08-May-24 | 10:58:20 | 355.00 | 32 | Sell* | 355.00 | 357.00 | 113.60 | O Ordinary Trade was executed as an SI |
08-May-24 | 10:54:04 | 357.00 | 11 | Buy* | 355.00 | 357.00 | 39.27 | O Ordinary Trade was executed as an SI |
08-May-24 | 10:54:04 | 355.00 | 31 | Sell* | 355.00 | 357.00 | 110.05 | O Ordinary Trade was executed as an SI |
08-May-24 | 10:53:58 | 357.00 | 5,570 | Buy* | 354.00 | 357.00 | 19.88k | O Ordinary |
08-May-24 | 10:44:59 | 356.31 | 5,000 | Buy* | 354.00 | 357.00 | 17.82k | O Ordinary |
08-May-24 | 10:16:30 | 356.31 | 1,500 | Buy* | 354.00 | 357.00 | 5,345 | O Ordinary |
08-May-24 | 09:29:12 | 356.31 | 2,558 | Buy* | 354.00 | 357.00 | 9,114 | O Ordinary |
08-May-24 | 09:17:32 | 356.865 | 1,948 | Buy* | 354.00 | 357.00 | 6,952 | O Ordinary |
08-May-24 | 09:01:13 | 356.864 | 6 | Buy* | 354.00 | 357.00 | 21.41 | O Ordinary |
08-May-24 | 08:58:06 | 356.31 | 2,250 | Buy* | 354.00 | 357.00 | 8,017 | 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 |