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Macau Property Opportunities Fund (MPO) Ord USD0.01

Sell:33.20p Buy:34.40p 0 Change: No change
Market closed Prices as at close on 18 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:33.20p
Buy:34.40p
Change: No change
Market closed Prices as at close on 18 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:33.20p
Buy:34.40p
Change: No change
Market closed Prices as at close on 18 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
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:
34.80p
Trade high:
34.80p
Year high:
62.50p
Estimated NAV:
104.00
Previous close:
33.80p
Trade low:
33.40p
Year low:
33.40p
Premium/Discount:
-67.50%
Previous:
1.10p (3.15%)
Previous:
1.10p
Volume:
34,308
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 7.4% 1 year 1Y 41.22%
1 month 1M 8.65% 2 years 2Y 18.75%
3 months 3M 15.5% 3 years 3Y 51.54%
6 months 6M 31.72% 5 years 5Y 78.47%

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: n/a
Performance fee: Yes
Ongoing charge: 2.42%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £147m
Gross gearing: 127%
Market capitalisation:Market cap.: £21m
Shares in issue: 61.84 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00BGDYFV61

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

To deliver cost-effective and timely divestments of remaining properties, and to deliver further returns of capital to shareholders.

NET ASSET VALUE (NAV)

Estimated NAV: 104.00
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: -67.50%
12m average Premium/Discount: -57.58%
NAV frequency: Quarterly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
The Waterside 82.50%

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 5 June 2006
Financial year end: June
Next AGM: December 2024
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.