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                        MIGO OPP TRUST ORD 1P MIGO
					    Fundamentals                      
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                  | Code | 
                  MIGO | 
                
                 
               
                
                  | Shares in Issue (M) | 
                  17.96 | 
                 
                 
                
                  | Address | 
                  10 - 14 Duke Street,  Reading,  RG1 4RU,  United Kingdom | 
                 
                   
                  
                   | ISIN | 
                  GB0034365949 | 
                   
                  
                  | Member of | 
                  Fledgling | 
                   
                  
                     | Web Site | 
                  www.mitongroup.com | 
                   
                  
                     | Telephone no | 
                    0118 952 8900 | 
                   
               
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                  | Financial Year | 
                
                
                  | Currency | 
                
                
                  |   | 
                
                
                  | Annual Accounts | 
                
                
                  | Avg Shares in Issue | 
                
                
                  | Turnover | 
                
                
                  | Operating Profit | 
                
                
                  | Pretax Profit | 
                
                
                  | Earnings after Tax | 
                
                 |   | 
                
                  | Preference Dividends | 
                
                
                  | Ordinary Dividends | 
                
                
                  | Retained Profit | 
                
                
                  |   | 
                
                
                  | Shareholders Funds | 
                
                
                  | Net Current Assets | 
                
                
                  |   | 
                
                
                  | EPS Undiluted | 
                
                
                  | EPS Diluted | 
                
                
                  | Dividend per Share | 
                
                
                  |   | 
                
                
                  | Interim Accounts | 
                
                
                  | Interim Period End | 
                
                
                  |   | 
                
                
                  | Interim Turnover | 
                
                
                  | Interim Pretax Profit | 
                
                
                  | Earnings after Tax | 
                
                
                  |   | 
                
                
                  | EPS Undiluted | 
                
                
                  | EPS Diluted | 
                
                
                  |   | 
                
                
                  | Dividends | 
                
                
                  |   | 
                
                
                  | Final | 
                
                
                  | XD Date | 
                
                
                  | Record Date | 
                
                
                  | Pay Date | 
                
              
              
               
                  | 30/04/2017 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 25.28 | 
                 |  0.00 | 
                | 0.00 | 
                | 248.70 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 0.25 | 
                | 0.00 | 
                |   | 
                | 62.88 | 
                | -1.28 | 
                |   | 
                | -0.70 | 
                | -0.70 | 
                | 0.00 | 
                |   | 
                |   | 
                | 31/10/2016 | 
                |   | 
                | 0.00  | 
                | 226.70 | 
                | 0.00 | 
                |   | 
                | -0.20 | 
                | -0.20 | 
                |   | 
                |   | 
                |   | 
                |    | 
                |   | 
                |   | 
                |   | 
              
               
                  | 30/04/2016 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 25.28 | 
                 |  0.00 | 
                | 0.00 | 
                | 182.40 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 0.25 | 
                | 0.00 | 
                |   | 
                | 46.12 | 
                | -3.29 | 
                |   | 
                | -1.30 | 
                | -1.30 | 
                | 0.00 | 
                |   | 
                |   | 
                | 31/10/2015 | 
                |   | 
                | 0.00  | 
                | 173.70 | 
                | 0.00 | 
                |   | 
                | -0.75 | 
                | -0.75 | 
                |   | 
                |   | 
                |   | 
                |    | 
                |   | 
                |   | 
                |   | 
              
               
                  | 30/04/2015 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                |   | 
                 |    | 
                |   | 
                | 181.63 | 
                |   | 
                 |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                | 0.41 | 
                | 0.41 | 
                | 0.00 | 
                |   | 
                |   | 
                | 31/10/2014 | 
                |   | 
                | 0.33  | 
                | 0.07 | 
                | 0.04 | 
                |   | 
                | 0.17 | 
                | 0.17 | 
                |   | 
                |   | 
                |   | 
                |    | 
                |   | 
                |   | 
                |   | 
              
               
                  | 30/04/2014 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                |   | 
                 |  0.60 | 
                |   | 
                | 0.04 | 
                | 0.04 | 
                 |   | 
                |   | 
                |   | 
                | 0.04 | 
                |   | 
                | 42.33 | 
                | 1.22 | 
                |   | 
                | 0.15 | 
                | 0.15 | 
                |   | 
                |   | 
                |   | 
                | 31/10/2013 | 
                |   | 
                | 0.21  | 
                | -0.03 | 
                | -0.04 | 
                |   | 
                | -0.16 | 
                | -0.16 | 
                |   | 
                |   | 
                |   | 
                |    | 
                |   | 
                |   | 
                |   | 
              
               
                  | 30/04/2013 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 25.28 | 
                 |  0.53 | 
                |   | 
                | 0.03 | 
                | 0.03 | 
                 |   | 
                |   | 
                |   | 
                | 0.03 | 
                |   | 
                | 39.88 | 
                | 1.72 | 
                |   | 
                | 0.13 | 
                | 0.13 | 
                |   | 
                |   | 
                |   | 
                | 31/10/2012 | 
                |   | 
                | 0.21  | 
                | -0.02 | 
                | -0.02 | 
                |   | 
                | -0.09 | 
                | -0.09 | 
                |   | 
                |   | 
                |   | 
                |    | 
                |   | 
                |   | 
                |   | 
              
               
                  | 30/04/2012 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 25.28 | 
                 |  0.42 | 
                |   | 
                | -0.14 | 
                | -0.14 | 
                 |   | 
                |   | 
                |   | 
                | -0.14 | 
                |   | 
                | 35.84 | 
                | 5.77 | 
                |   | 
                | -0.57 | 
                | -0.57 | 
                |   | 
                |   | 
                |   | 
                | 31/10/2011 | 
                |   | 
                | 0.27  | 
                | 0.02 | 
                | 0.02 | 
                |   | 
                | 0.09 | 
                | 0.09 | 
                |   | 
                |   | 
                |   | 
                |    | 
                |   | 
                |   | 
                |   | 
              
               
                  | 30/04/2011 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 25.28 | 
                 |  0.42 | 
                |   | 
                | -0.13 | 
                | -0.13 | 
                 |   | 
                |   | 
                |   | 
                | -0.13 | 
                |   | 
                | 38.72 | 
                | 0.05 | 
                |   | 
                | -0.49 | 
                | -0.49 | 
                |   | 
                |   | 
                |   | 
                | 31/10/2010 | 
                |   | 
                | 0.21  | 
                | 0.00 | 
                | -0.06 | 
                |   | 
                | -0.21 | 
                | -0.21 | 
                |   | 
                |   | 
                |   | 
                |    | 
                |   | 
                |   | 
                |   | 
              
               
                  | 30/04/2010 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 25.28 | 
                 |  0.50 | 
                |   | 
                | 0.11 | 
                | -0.01 | 
                 |   | 
                |   | 
                |   | 
                | -0.01 | 
                |   | 
                | 34.52 | 
                |   | 
                |   | 
                | -0.04 | 
                | -0.04 | 
                |   | 
                |   | 
                |   | 
                | 30/10/2009 | 
                |   | 
                | 0.29  | 
                | 0.10 | 
                | 0.04 | 
                |   | 
                | 0.14 | 
                | 0.14 | 
                |   | 
                |   | 
                |   | 
                |    | 
                |   | 
                |   | 
                |   | 
              
               
              
             
         
       
       
       
      
      
      
   		
        
         
 
 
					  
		         
             
    
             
	         
Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.
        
            
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