• 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

140.1250 GBp 0.00000.00%

As of 11:35:22 ET on 09/19/2014.

Snapshot for Midas Income & Growth Trust PLC (MIGT)

Open: 140.1250 High - Low: 140.1250 - 140.1250 Primary Exchange: London
Volume: 121,177 52-Week Range: 129.2500 - 140.5000 Beta vs FALEIS: 0.3839

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  • MIGT:LN 140.1250
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140.1250
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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 2014-09-18) 144.0100
Assets (M) (on 2005-04-30) 23.0920
Shares out (M) 39.90
Market Cap (M) 55.90
% Premium -2.70
Average 52-Week % Premium -6.3915
Fund Leveraged N

Dividends for MIGT

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 1.4000
Dividend Yield (ttm) 4.35%

Performance for MIGT

1-Month +3.52% 1-Year +13.78%
3-Month +4.09% 3-Year +12.99%
Year To Date +8.63% 5-Year +12.48%
Expense Ratio 3.01

Top Fund Holdings for MIGT

Filing Date: 05/31/2014
Name Position Value % of Total
Royal London Short Duration Gl 1,341,745 1,382,400 2.400%
Royal London Asset Management 1,125,382 1,324,800 2.300%
Mellon Investments Funds ICVC 711,837 1,324,800 2.300%
GCP Student Living PLC 1,187,072 1,267,200 2.200%
Prusik Asian Equity Income Fun 15,357 1,267,200 2.200%
Somerset Emerging Markets Divi 1,011,090 1,267,200 2.200%
Magna Umbrella Fund plc - Emer 116,983 1,209,600 2.100%
Lindsell Train Global Funds PL 825,834 1,209,600 2.100%
BlackRock World Mining Trust P 264,393 1,209,600 2.100%
Phoenix Group Holdings 177,230 1,152,000 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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