Company MIGO Opportunities Trust plc

Equities

MIGO

GB0034365949

Investment Trusts

Market Closed - London S.E. 11:35:22 2024-05-03 EDT 5-day change 1st Jan Change
354 GBX +1.87% Intraday chart for MIGO Opportunities Trust plc +2.91% +6.15%

Business Summary

MIGO Opportunities Trust plc is a United Kingdom-based investment company. The investment objective of the Company is to outperform Sterling Overnight Average (SONIA) plus 2% (the benchmark) over the longer term, principally through exploiting the pricing of closed-end funds. The Company intends to achieve this objective by investing primarily in a portfolio of closed-ended investment funds listed on the United Kingdom stock market where the manager has assessed that the share price does not reflect the fair value of the underlying assets. It invests in closed-end investment funds traded on the London Stock Exchange’s main market but has the flexibility to invest in investment funds listed or dealt on other recognized stock exchanges, in unlisted closed-end funds (including funds traded on AIM) and in open-ended investment funds. Its asset allocation consists of equity, private equity, mining, alternatives, and cash. Premier Fund Managers Limited is the Company's investment manager.

Sales per Business

GBP in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
6 100.0 % -7 100.0 % -233.09%

Sales per region

GBP in Million2022Weight2023Weight Delta
United Kingdom
100.0 %
6 100.0 % -7 100.0 % -233.09%

Members of the board

Members of the board TitleAgeSince
Director/Board Member - 22-10-31
Director/Board Member 59 12-28
Director/Board Member 50 10-03-30
Director/Board Member - 22-10-31
Chairman - 17-12-17

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 22,537,797 17,581,764 ( 78.01 %) 0 78.01 %

Shareholders

NameEquities%Valuation
AJ Bell Asset Management Ltd.
7.662 %
1,732,676 7.662 % 7 M p
Rathbones Investment Management Ltd.
7.627 %
1,724,615 7.627 % 7 M p
Seven Investment Management LLP
6.776 %
1,532,349 6.776 % 7 M p
Investec Wealth & Investment Ltd.
5.304 %
1,199,349 5.304 % 5 M p
Hargreaves Lansdown Asset Management Ltd.
5.271 %
1,192,000 5.271 % 5 M p
Philip J. Milton & Co. Plc
5.232 %
1,183,036 5.232 % 5 M p
Charles Stanley & Co. Ltd. (Investment Management)
4.474 %
1,011,613 4.474 % 4 M p
Miton Asset Management Ltd. (Investment Management)
4.396 %
994,000 4.396 % 4 M p
CG Asset Management Ltd.
4.268 %
965,200 4.268 % 4 M p
Interactive Investor Services Ltd.
3.886 %
878,726 3.886 % 4 M p

Holdings

NameEquities%Valuation
310,000 5.63% 1,928,668 $

Company contact information

MIGO Opportunities Trust PLC

Paternoster House 65 St. Paul's Churchyard

EC4M 8AB, London

+44 0 1483 306090

http://www.migoplc.co.uk
address MIGO Opportunities Trust plc(MIGO)
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