• 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

134.2500 GBp 0.00000.00%

As of 05:12:21 ET on 04/24/2014.

Snapshot for Midas Income & Growth Trust PLC (MIGT)

Open: 134.2500 High - Low: 134.2500 - 134.2500 Primary Exchange: London
Volume: 13,072 52-Week Range: 123.0000 - 135.2500 Beta vs FALEIS: 0.4310

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  • MIGT:LN 134.2500
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134.2500
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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 2014-04-22) 143.7000
Assets (M) (on 2005-04-30) 23.0920
Shares out (M) 39.90
Market Cap (M) 53.56
% Premium -6.58
Average 52-Week % Premium -7.9404
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) 4.44%

Performance for MIGT

1-Month +2.68% 1-Year +10.01%
3-Month +0.28% 3-Year +10.52%
Year To Date +1.97% 5-Year +15.72%
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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