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Macau Property Opportunities Fund (MPO) Ord Usd0.01

Sell:177.00p Buy:185.00p 0 Change: No change  
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:177.00p
Buy:185.00p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:177.00p
Buy:185.00p
Change: No change  
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
181.00p
Trade high:
n/a
Year high:
184.00p
Estimated NAV:
242.27
Previous close:
181.00p
Trade low:
n/a
Year low:
92.00p
Premium/Discount:
-24.05%
Previous:
3.00p (1.63%)
Previous:
3.00p
Volume:
n/a
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
MACAU PROPERTY performance chart

Premium/Discount

MACAU PROPERTY performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.19% 1 year 1Y 48.97%
1 month 1M 20.67% 2 years 2Y 15.81%
3 months 3M 45.67% 3 years 3Y 26.31%
6 months 6M 27.46% 5 years 5Y 59.47%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All-Share
Annual management charge: 2% of Net Assets
Performance fee: Yes
Ongoing charge: 3.59%
Dividend yield: n/a
Dividend frequency: None
Total assets: £328m
Gross gearing: 177%
Market capitalisation:Market cap.: £141m
Shares in issue: 76.43 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GB00B1436N68

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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More about the Fund & Share Account

Objective

The Company aims to achieve its investment objective by investing in property markets in Macau.The Company‘s portfolio is likely to comprise of residential, retail, leisure and industrial properties but investment in office and other property are possible if suitable and attractive opportunities are available. The Company’s investment strategy is to focus on property that requires refurbishment, redevelopment, change of use or repositioning. In addition, the decision whether the property is sold after redevelopment or held for investment purposes will be taken by the Company in light of the market conditions and the availability of other investment opportunities at the time.

NET ASSET VALUE (NAV)

Estimated NAV: 242.27
Latest actual NAV: 245.00
Latest actual NAV date: 31 December 2016
Premium/Discount: -24.05%
12m average Premium/Discount: -46.76%
NAV frequency: Semi-Annually
Time / date Time Buy / sell Type Volume Price Value
08:11 - 24/03 08:11
24/03
Buy 500 183.28p £916.39
16:35 - 23/03 16:35
23/03
Buy 145 181.00p £262.45
10:39 - 23/03 10:39
23/03
Buy 102 183.63p £187.30
10:37 - 23/03 10:37
23/03
Sell 1500 181.38p £2,720.63
10:34 - 23/03 10:34
23/03
Sell 10000 180.75p £18,075.00

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 5 June 2006
Financial year end: June
Next AGM: November 2017

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.