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


Investment Trust Report

Macau Property Opportunities MPO

Last Price
GBX154.50

Day Change
-6.50|-4.04%

As of 14/06/2019
15:39:58 BST | GBX
Minimum 15 Minutes Delay.

Last Close161.00
Day Range153.00 - 156.00
52-Wk Range140.02 - 205.00
Mkt Cap Mil95.54
Yield %-
Estimated Nav225.00
Discount % %-31.33
12M Avg Disc %-29.68
Last Actual NAV225.00
Last NAV Date31/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets255.122m
Net Assets139.130m
Market Capitalisation95.536m
Gross Gearing183%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.056m
Average Daily Value Traded (1 Yr)0.107m
Ongoing Charge (2018)5.37%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BGDYFV61
Launch Date5 Jun 2006
Financial Year EndJun 2019
Next AGMNov 2019
NAV FrequencyQuarterly
Dividend FrequencyNone
Valuation Statistics
 14/06/20191 Yr High1 Yr Low
Price154.50204.95141.00
NAV*225.00258.00223.13
Discount/Premium-31.33-17.41-41.00
Category Discount---
Z-Statistics (1Yr)-0.32  

Total Returns (GBP) 14/06/2019

 Chg (%)  
More ...
Price-5.50 
NAV-0.88
Cat Price-3.26
Cat NAV6.29
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special21.146015/04/20142014
Income - Special10.758021/06/20112011
Director Dealings
TradedActionNotifierPriceAmountValue
22/08/2018PurchaseMr. Thomas William Ashworth180.00717,4451,291,401.00
10/07/2018SaleMr. Christopher Russell262.0048,232126,368.00
10/07/2018SaleMr. Alan Henry Clifton262.0019,09850,037.00

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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