Macau Property Opportunities Fund (MPO) Ord USD0.01

Sell:4.90pBuy:7.50pPrice increased0.03p (0.40%)

Prices delayed by at least 15 minutes
Sell:4.90p
Buy:7.50p
Change:Price increased0.03p (0.40%)
Deal now
Prices delayed by at least 15 minutes
Sell:4.90p
Buy:7.50p
Change:Price increased0.03p (0.40%)
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open7.65p
Previous close6.18p
Market cap£3.80m
Volume24,354
Total assets$96.94m
Dividend yield0.00%
Estimated NAV34.00p
Latest NAV34.00p
NAV frequencyQuarterly
Latest NAV date31 Dec 2025
Prem/Disc-81.84%
12m avg Prem/Disc-66.03%

Trust information

Macau Property Opportunities Fund Limited is a Guernsey-based closed-ended investment company. The Company aims to provide shareholders with attractive returns and capital growth alongside the potential for distributions over the medium to long term. The Company’s objective is to realize the value of all remaining assets in the ...

  • Ongoing charge12.63%
  • Performance feeYes
  • Gross gearing40.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share -
  • Ex-dividend date -
  • Payment date -

Costs and Charges

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