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Macau Property Opportunities Fund Limited (MPO)

ORD USD0.01
Sell: 31.2p|Buy: 32.4p|Change: 0.20 (0.63%)

Open 

32p


Previous close 

31.8p


Trade high 

32p


Estimated NAV 

104.00


Year high 

63.00p


Year low 

31.31p


Premium / Discount 

-69.42%


Market capitalisation 

£19.79 mn


Volume 

52,032


Dividend yield 

-


Ongoing charge 

6.22%


ISIN 

GG00BGDYFV61


This share can be held in a Dealing accountISALifetime ISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Net asset value (NAV)

Estimated NAV104.00
Latest actual NAV104.00
Latest actual NAV date31 December 2023
12m average premium/discount-57.95%

Top 10 holdings

Holdings 30/06/2022% of assets
The Waterside82.50

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.63
Category-
More...

Investment objective

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

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202402:31:19328,0002,560.00
28/03/202402:11:22321,032330.24
28/03/202401:45:2632.249613,0004,192.45
28/03/202412:08:5332.998230,0009,899.46
27/03/202410:55:1731.31492154.05

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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