| Price |
101.25p |
Close |
101.25p |
| Change Today |
0.000p |
Volume |
12,200 |
| Percent Change |
n/a % |
Day High / Low |
101.25p / 100.25p |
| Update Time |
16:35:02 |
Year High / Low |
117.75p / 100.00p |
| Bid |
99.00p |
Last Trade Price |
101.05p |
| Offer |
103.00p |
Last Trade Amount |
4,000 |
| Open |
101.25p |
Last Trade Time |
13:49:34 |
| 1 week |
100.88p |
+0.38p |
+0.37% |
| 1 month |
104.63p |
-3.38p |
-3.23% |
| 3 months |
104.50p |
-3.25p |
-3.11% |
| 6 months |
104.75p |
-3.50p |
-3.34% |
| 1 year |
112.00p |
-10.75p |
-9.60% |
| Ex-Marker Code |
Ex-Dividend |
NMS |
1,200 |
| Ex-Marker Start |
23-May-12 |
VWAP |
100.51p |
| Ex-Marker End |
18-Jun-12 |
Beta |
0.13 |
MIGT Market Data
MIGT Key Data
| NAV (Est.) |
113.95p
|
(25-May-2012) |
| Discount |
-11.36% |
(Intraday) |
| Gearing |
115 |
(30-Apr-2012) |
| Total Assets |
£54.39m |
(30-Apr-2012) |
MIGT Key Facts
| Structure |
Conventional |
| Launch Date |
04-Apr-1996 |
| Mangement Group |
Midas Capital Partners |
| AIC Sector |
Global Growth & Income |
| |
4th Interim |
3rd Interim |
| Ex-Div |
23-May-12 |
22-Feb-12 |
| Paid |
18-Jun-12 |
16-Mar-12 |
| Amount |
1.30p |
1.30p |
| 13:49 |
4,000 @ 101.05p |
| 11:38 |
7,900 @ 100.25p |
| 11:26 |
300 @ 100.30p |
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