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 MoreTIDM | MIGO |
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Ticker Code | MIGO.L |
ISIN | GB0034365949 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 29-Apr-23 |
Shares in Issue | 22.54m |
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Market Cap. | £77.30m |
Market Size | 1,000 |
PE Ratio | -9.884726 |
Earnings | -34.70 |
Dividend | 0.40 |
Yield | 0.117% |
# of Trades | 13 |
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Vol Sold | 4,063 |
Vol Bought | 3,761 |
52 Week High | 346.00 |
52 Week High Date | 29-Jan-2024 |
52 Week Low | 310.50 |
52 Week Low Date | 02-Nov-2023 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 |
Turnover | 2.28 | 1.82 | 1.45 | 1.45 | 1.47 |
Operating Profit / Loss | 1.08 | 0.43 | 0.42 | 0.42 | 0.47 |
Net Interest | (0.10) | (0.07) | (0.07) | (0.07) | (0.05) |
Pre Tax Profit | 0.98 | 0.36 | 0.36 | 0.36 | 0.42 |
Post Tax Profit | 0.98 | 0.36 | 0.36 | 0.36 | 0.42 |
Continuing EPS | |||||
Earnings per Share (Basic) | 3.90p | 1.30p | 1.30p | 1.30p | 1.50p |
Earnings per Share (Diluted) | 3.90p | 1.30p | 1.30p | 1.30p | 1.50p |
Earnings per Share (Adjusted) | 3.90p | 1.30p | 1.30p | 1.30p | 1.50p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 3.90p | 1.30p | 1.30p | 1.30p | 1.50p |
Earnings per Share (Diluted) | 3.90p | 1.30p | 1.30p | 1.30p | 1.50p |
Earnings per Share (Adjusted) | 3.90p | 1.30p | 1.30p | 1.30p | 1.50p |
Dividend per Share | 3.00p | 0.40p | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | 67.86 | 83.48 | 90.48 | 90.48 | 60.08 |
Total Fixed Assets | 67.86 | 83.48 | 90.48 | 90.48 | 60.08 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.36 | 0.57 | 0.86 | 0.86 | 0.36 |
Cash at Bank and in Hand | 13.14 | 10.89 | 4.04 | 4.04 | 2.29 |
Total Assets | 81.36 | 94.94 | 95.38 | 95.38 | 62.72 |
Current Liabilities | |||||
Creditors Within 1Yr | 1.51 | 0.25 | 2.24 | 2.24 | 0.13 |
Net Current Assets | 11.99 | 11.20 | 2.66 | 2.66 | 2.52 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 79.85 | 94.68 | 93.14 | 93.14 | 62.59 |
Capital and Reserves | |||||
Called Up Share Capital | 0.24 | 0.26 | 0.27 | 0.27 | 0.28 |
Share Premium Account | 29.09 | 27.73 | 25.11 | 25.11 | 25.11 |
Other Reserves | 49.29 | 66.34 | 67.78 | 67.78 | 37.58 |
Shareholders Funds | 79.85 | 94.68 | 93.14 | 93.14 | 62.59 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 | |
Operating Margin | 47.50% | 23.81% | 29.39% | 29.39% | 31.97% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.30 | 3.25 | n/a | n/a | n/a |
Dividend Yield | 0.90 | 0.10 | n/a | n/a | n/a |
PE Ratio | 81.70 | 273.50 | 266.20 | 266.20 | 142.70 |
PEG | n/a | n/a | n/a | n/a | 9.50 |
Dividend per Share Growth | n/a | (86.67%) | n/a | n/a | n/a |
Net Asset Value per Share | 336.23p | 398.71p | 345.88p | 392.23p | 232.43p |