• Fund Type: Investment Trust
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Midas Income & Growth Trust PLC

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MIGT:LN

133.0000 GBp 0.2500 0.19%

As of 11:35:29 ET on 04/17/2014.

Snapshot for Midas Income & Growth Trust PLC (MIGT)

Open: 132.7500 High - Low: 133.0000 - 132.7500 Primary Exchange: London
Volume: 43,339 52-Week Range: 123.0000 - 135.2500 Beta vs FALEIS: 0.4308

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  • MIGT:LN 133.0000
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132.7500
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Fund Profile & Information for MIGT

Midas Income & Growth Trust PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to achieve an absolute return with low volatility through investment in a multi-asset portfolio.

Inception Date: 1996-04-01 Telephone: 44-151-906-2461
Managers: ALAN RICHARD BORROWS
Web Site: www.midascapital.co.uk

Fundamentals for MIGT

NAV (on 2014-04-16) 142.2300
Assets (M) (on 2005-04-30) 23.0920
Shares out (M) 39.90
Market Cap (M) 53.06
% Premium -6.67
Average 52-Week % Premium -7.9562
Fund Leveraged N

Dividends for MIGT

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-19) 1.3400
Dividend Yield (ttm) 4.49%

Performance for MIGT

1-Month +1.92% 1-Year +9.53%
3-Month -0.20% 3-Year +10.70%
Year To Date +1.02% 5-Year +15.58%
Expense Ratio 3.01

Top Fund Holdings for MIGT

Filing Date: 02/28/2014
Name Position Value % of Total
Lindsell Train Global Funds PL 982,855 1,427,500 2.500%
Royal London Short Duration Gl 1,291,728 1,313,300 2.300%
BlackRock World Mining Trust P 261,093 1,313,300 2.300%
Amlin PLC 279,217 1,256,200 2.200%
Royal London Asset Management 1,090,167 1,256,200 2.200%
Mellon Investments Funds ICVC 680,610 1,199,100 2.100%
Prusik Asian Equity Income Fun 14,887 1,142,000 2.000%
Somerset Emerging Markets Divi 994,860 1,142,000 2.000%
National Express Group PLC 375,657 1,142,000 2.000%
Phoenix Group Holdings 152,266 1,142,000 2.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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