• 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

136.5000 GBp 0.00000.00%

As of 03:00:00 ET on 07/24/2014.

Snapshot for Midas Income & Growth Trust PLC (MIGT)

Open: 136.5000 High - Low: 136.5000 - 136.5000 Primary Exchange: London
Volume: 0 52-Week Range: 126.7500 - 138.1250 Beta vs FALEIS: 0.3938

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  • MIGT:LN 136.5000
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136.5000
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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 2014-07-22) 144.0900
Assets (M) (on 2005-04-30) 23.0920
Shares out (M) 39.90
Market Cap (M) 54.46
% Premium -5.44
Average 52-Week % Premium -7.2524
Fund Leveraged N

Dividends for MIGT

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-21) 1.4000
Dividend Yield (ttm) 4.41%

Performance for MIGT

1-Month +0.37% 1-Year +11.75%
3-Month +2.72% 3-Year +10.23%
Year To Date +4.75% 5-Year +13.18%
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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