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Home CompaniesMigo Opportunities Trust PLC

Migo Opportunities Trust PLC

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
402.5 GBX 1.00 ( 0.25%)
Last update at 2026-10-27T16:36:00Z
VOLUME
175746
Market Cap
66.32M
P/E
10.22

Momentum Score

…

MIGO Opportunities Trust plc is a close-ended balanced fund of funds launched and managed by Asset Value Investors Limited. The fund invests in the funds investing in the public equity and fixed income markets across the globe. It primarily invests in other close ended funds. The fund benchmarks the performance of its portfolio against the FTSE All-Share Equity Investment Instruments Index and the FTSE All-Share Index. It was formerly known as Miton Global Opportunities Plc. MIGO Opportunities Trust plc was formed on April 06, 2004, and is domiciled in the United Kingdom.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
401.00
Low
403.75
High
52 Week Price Range
315.00
Low
416.00
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
401.50
Dividend Yield
-
Revenue TTM
8.67M
Revenue Per Share
0.46
Gross Profit TTM
8.67M
Debt / Equity
0.15
ROE
9.37%
Net Debt
2.16M
ROCE
-4.87%
Diluted EPS TTM
0.38

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-04-30 2024-04-30 2023-10-31 2023-04-30 2022-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-10-31 2023-04-30 2022-04-30
Income before tax -3.98M 8.32M -0.93M -8.69M 4.09M
Net income -3.98M 8.32M -0.93M -8.69M 4.09M
Selling general administrative 0.85M 1.49M 0.90M 0.66M 0.75M
Selling and marketing expenses - 0.49M - - -
Gross profit -3.13M 9.32M -0.03M -8.04M 5.55M
Ebit - 17.07M -0.93M -8.80M 4.02M
Ebitda -3.98M 8.53M - -0.21M -0.28M
Depreciation and amortization - -8.53M - 8.59M -4.30M
Operating income -3.98M 8.53M -0.93M -8.59M 4.30M
Other operating expenses 1.51M 1.49M 0.90M 1.20M 1.39M
Interest expense 0.66M 0.21M 0.10M 0.10M 0.07M
Tax provision 0.00M 0.00M - 0.00M 0.00M
Interest income 0.03M 0.28M - 0.17M 0.00M
Net interest income -0.62M 0.07M - 0.07M -0.07M
Income tax expense - -0.17M - -0.21M -0.28M
Total revenue -2.48M 10.03M -0.03M -8.04M 4.84M
Total operating expenses 0.85M 1.00M 0.90M 0.66M 0.75M
Cost of revenue 0.66M 0.71M - - -0.71M
Total other income expense net -0.66M -0.21M - -0.10M -0.21M
Net income from continuing ops -3.98M 8.32M - -8.69M 4.09M
Net income applicable to common shares - - - -8.69M 4.09M
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Total assets 77.60M 87.18M 81.36M 94.94M 95.38M
Other current assets - 0.00M - - -
Total liab 11.69M 5.47M 1.51M 0.25M 2.24M
Total stockholder equity 65.92M 81.71M 79.85M 94.68M 93.14M
Other current liab -10.00M 4.46M -0.25M -0.24M 2.00M
Common stock 0.19M 0.23M 0.24M 0.26M 0.27M
Capital stock 0.19M 0.23M 0.24M 0.26M 0.27M
Retained earnings 1.16M 0.95M 50.41M 65.38M 61.29M
Other assets - 87.18M 0.19M 0.02M 0.04M
Cash 7.84M 2.37M 13.14M 10.89M 4.04M
Total current liabilities - 5.47M 1.51M 0.25M 2.24M
Net debt 2.16M -2.37M -13.14M -10.89M -2.04M
Short term debt 10.00M 5.00M - - 2.00M
Short long term debt total 10.00M 5.00M - 2.00M 2.00M
Other stockholder equity 29.25M 80.54M -50.65M -65.64M -61.56M
Total current assets 8.73M 3.47M 13.50M 11.46M 4.90M
Long term investments 68.87M 83.71M 67.86M 83.48M 90.48M
Net tangible assets - - 79.85M 94.68M 93.14M
Net receivables 0.89M 1.00M 0.36M 0.57M 0.86M
Inventory - 0.00M - - -
Accounts payable - 1.00M 1.51M 0.25M 0.24M
Accumulated other comprehensive income 35.48M 0.13M - - -
Common stock total equity - - - - 0.27M
Non currrent assets other 68.87M -83.71M -67.86M -83.48M -90.48M
Non current assets total 68.87M 83.71M 67.86M 83.48M 90.48M
Breakdown 2025-04-30 2024-04-30 2023-10-31 2023-04-30 2022-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-10-31 2023-04-30 2022-04-30
Investments 11.83M -9.80M - 7.48M 11.14M
Change to liabilities - - - -0.01M 0.07M
Total cashflows from investing activities 11.83M -9.80M - 7.48M 11.14M
Net borrowings 5.00M 5.00M - - -2.00M
Total cash from financing activities -7.40M -1.62M -7.08M -6.21M -4.67M
Net income -3.33M 8.32M - -8.59M 4.17M
Change in cash 5.48M -10.77M -5.29M 2.25M 6.86M
Begin period cash flow 2.37M 13.14M 12.29M 10.89M 4.04M
End period cash flow 7.84M 2.37M 7.00M 13.14M 10.89M
Total cash from operating activities 1.07M 0.66M 1.11M 0.98M 0.39M
Issuance of capital stock - 0.00M - 1.36M 2.63M
Other cashflows from investing activities 0.01M - - - -
Dividends paid 0.13M 0.71M 0.71M 0.10M 0.10M
Change to account receivables 0.11M 0.06M - -0.09M -0.12M
Sale purchase of stock -11.69M -5.75M -6.99M -7.40M -5.18M
Other cashflows from financing activities -0.59M -0.16M -0.07M 5.97M -2.11M
Change to netincome - - - 9.78M -3.66M
Capital expenditures 0.48M 0.50M 0.00M 0.00M 0.00M
Change in working capital 0.08M 0.02M - -0.10M -0.05M
Other non cash items 4.32M -7.68M - 9.68M -3.73M
Free cash flow 1.07M 0.66M 1.11M 0.98M 0.39M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
MIGO
Migo Opportunities Trust PLC		 1.00
0.25%		 402.50 10.22 - 7.65 0.91 8.53
MNTN
Schiehallion Fund Ltd		 -0.01
0.46%		 2.18 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 -
-%		 4.29 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 0.15
1.00%		 15.10 0.02 7.04 1.16 0.31 2.06
BPCR
BioPharma Credit PLC		 0.00
0.41%		 0.98 0.09 - 6.73 0.91 7.95

Profile*

Migo Opportunities Trust PLC

MIGO Opportunities Trust plc is a close-ended balanced fund of funds launched and managed by Asset Value Investors Limited. The fund invests in the funds investing in the public equity and fixed income markets across the globe. It primarily invests in other close ended funds. The fund benchmarks the performance of its portfolio against the FTSE All-Share Equity Investment Instruments Index and the FTSE All-Share Index. It was formerly known as Miton Global Opportunities Plc. MIGO Opportunities Trust plc was formed on April 06, 2004, and is domiciled in the United Kingdom.

2 Cavendish Square, London, United Kingdom, W1G 0PU

44 207 6594800

https://www.assetvalueinvestors.com/migo/

Name Title Year Born
Mr. Nicholas Holmes Greenwood Lead Fund Mang. NA
Mr. Nicholas Holmes Greenwood Lead Fund Manager NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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