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MIGO Opportunities Trust PLC is a closed-end investment trust that targets discounted investment opportunities in the closed-end fund sector. The trust invests in any geography or asset class provided the holdings are structured as investment trusts, focusing on extracting value from inefficiencies in listed closed-end funds. MIGO was established in 2004 and was previously managed by Premier Miton plc before transitioning to Asset Value Investors in 2023. The portfolio benefits from market activities such as mergers and acquisitions, wind-downs, buybacks, and tender offers, supplemented by active engagement and activism with investee companies. The trust generates absolute returns with low exposure to underlying listed equities and low correlation to equity indices. Summarised from the company's own disclosures, fiscal year ended Oct 2026 |
Industry Asset Management | Homepage migoplc.co.uk |
| Sector Financial Services | IR page assetvalueinvestors.com | |
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Tags
closed-end funds, investment trusts, value investing, special situations, activism, absolute returns, Asset Value Investors, Premier Miton, Pacific Asset Management, Pinnacle Investment Management
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Press page — |
Metrics
| Valuation | |
|---|---|
| Market cap | £ 75.697M |
| P/E | 3.77 |
| P/BV | 1.06 |
| P/S | — |
| Discount/premium to NAV | 17.1% |
| P/OCF | — |
| P/FCF | — |
| Dividend yield | — |
| Turnover / mcap | — |
| Returns | |
|---|---|
| ROE | — |
| ROI | — |
| ROIC | — |
| Profit margin | — |
| Growth | |
|---|---|
| Revenue growing | — |
| Profits growing | No |
| Revenue up 3y | — |
| Revenue up 5y | — |
| Quality | |
|---|---|
| Profitable | No |
| Margin expanding | — |
| Buying back stock | Yes |
| Diluting (TTM) | No |
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| News sentiment (TTM) | 0 |
| Quality score | 25.0% |
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| Figure | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2012 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity | — | 65.917M | 81.714M | 79.848M | 94.684M | 93.145M | 62.592M | 77.171M | 75.184M | 62.877M | 46.121M | 45.917M | 35.839M | 34.519M | 24.213M |
| Net profit | — | -3.983M | 8.323M | — | — | 33.503M | — | — | — | — | — | — | — | — | — |
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