Macau Property Opportunities Ord (LSE:MPO) - Investment trust price


Investment Trust Report

Macau Property Opportunities MPO

Last Price
GBX113.00

Day Change
0.00|0.00%

As of 11/12/2019
17:45:24 GMT | GBX
Minimum 15 Minutes Delay.

Last Close113.00
Day Range111.00 - 114.00
52-Wk Range111.00 - 170.33
Mkt Cap Mil69.87
Yield %0.00
Estimated Nav221.00
Discount % %-48.87
12M Avg Disc %-37.19
Last Actual NAV221.00
Last NAV Date30/09/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets248.378m
Net Assets136.657m
Market Capitalisation69.874m
Gross Gearing82%
Net Gearing64%
Average Daily Shares Traded (1 Yr)0.034m
Average Daily Value Traded (1 Yr)0.048m
Ongoing Charge (2019)4.91%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BGDYFV61
Launch Date5 Jun 2006
Financial Year EndJun 2020
Next AGMNov 2020
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 11/12/20191 Yr High1 Yr Low
Price113.00172.93112.00
NAV*221.00272.00221.00
Discount/Premium-48.87-26.73-58.09
Category Discount---
Z-Statistics (1Yr)-1.81  

Total Returns (GBP) 11/12/2019

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price-3.96
Cat NAV-1.20
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special21.146015/04/20142014
Income - Special10.758021/06/20112011
Director Dealings
TradedActionNotifierPriceAmountValue
02/09/2019PurchaseMr. Thomas William Ashworth123.50121,352149,870.00

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct Other

Benchmarks

Morningstar® Benchmark

FTSE All Share PR GBP
Fund Structure
Share Type# of Shares
Ordinary Share61.836m

Investment Objective

To deliver cost-effective and timely divestments of remaining properties, and to deliver further returns of capital to shareholders.
Managers
Martin Tacon05/06/2006

Directors

Thomas Ashworth, Alan Clifton, Mark Huntley, Wilfred Woo
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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