Miton Worldwide Growth Inv Trust (MWGT)

 124.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 139.25p
  • 52 Week Low: 122.00p
  • Currency: UK Pounds
  • Shares Issued: 25.28m
  • DIV Yield %: 0.0%
  • Market Cap: £31.35m
  • 1 Year Change: £-0.15
  • 1 Year % Change: -10.47%

MWGT Overview

Miton Worldwide Growth Inv Trust is in the equity investment instruments sector and is currently trading at 124.00p per share. In the last year Miton Worldwide Growth Inv Trust's share price has ranged from 122.00p to 139.25p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


MWGT Key Data

NAV (Est.) 137.39p (24-May-2012)
Discount -9.75% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 35.96m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
UK 24.00%
North America 20.00%
Cont. Europe 19.00%
Cash/Cash Equiv. 16.00%
Other Pacific 15.00%
Fixed Interest 3.00%
Japan 3.00%

MWGT Company Announcements

Net Asset Value(s) 25-May-2012 12:45 PR Newswire
Net Asset Value(s) 24-May-2012 16:11 PR Newswire
Net Asset Value(s) 23-May-2012 16:49 PR Newswire

Latest MWGT Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

MWGT Market Data

Currency UK Pounds
Share Price 124.00 p
1 Year Change £-0.15
1 Year % Change -10.47%
DIV Yield % 0.0%

MWGT Key Facts

Structure Conventional
Launch Date 06-Apr-2004
Mangement Group Miton
AIC Sector Global Growth

MWGT Dividends

No dividends found

Trades for 25-May-2012

Time Volume / Share Price
11:52 11,226 @ 123.50p

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