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Macau Property Opportunities Fund (MPO) Ord Usd0.01

Sell:155.50p Buy:158.75p 0 Change: No change  
Market closed Prices as at close on 29 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:155.50p
Buy:158.75p
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 29 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:155.50p
Buy:158.75p
Change: No change  
Market closed Prices as at close on 29 June 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
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
158.00p
Trade high:
158.00p
Year high:
184.00p
Estimated NAV:
240.91
Previous close:
157.00p
Trade low:
155.00p
Year low:
92.00p
Premium/Discount:
-34.41%
Previous:
1.00p (0.63%)
Previous:
1.00p
Volume:
20,858
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 0.95% 1 year 1Y 53.17%
1 month 1M 3.53% 2 years 2Y 26.55%
3 months 3M 11.92% 3 years 3Y 37.14%
6 months 6M 30.02% 5 years 5Y 49.52%

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: £323m
Gross gearing: 176%
Market capitalisation:Market cap.: £121m
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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Important Documents

There are no documents available for this stock.

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: 240.91
Latest actual NAV: 247.00
Latest actual NAV date: 31 March 2017
Premium/Discount: -34.41%
12m average Premium/Discount: -44.10%
NAV frequency: Semi-Annually
Time / date Time Buy / sell Type Volume Price Value
12:24 - 29/06 12:24
29/06
Sell 12500 157.00p £19,625.00
12:24 - 29/06 12:24
29/06
Sell 2500 157.00p £3,925.00
12:24 - 29/06 12:24
29/06
Sell 1000 155.00p £1,550.00
08:31 - 29/06 08:31
29/06
Sell 4858 158.00p £7,675.64
16:35 - 28/06 16:35
28/06
Buy 2500 157.00p £3,925.00

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 NBTrader. 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'.