South African Property Opps Ord (LSE:SAPO) - Investment trust price - Overview

Investment Trust Report

South African Property Opportunities Plc SAPO

Closing Price

1 Day Change

As of 16/03/2018

Last Close1.00
52-Wk Range0.75 - 5.00
Tot Assets Mil0.70
Mkt Cap Mil0.62
Yield %0.00
Estimated Nav1.12
Discount % %-10.50
12M Avg Prem %19.28
Last Actual NAV1.00
Last NAV Date30/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets0.696m
Net Assets0.696m
Market Capitalisation0.623m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.032m
Average Daily Value Traded (1 Yr)0.001m
Ongoing Charge (2017)36.63%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date26 Oct 2006
Financial Year EndJun 2018
Next AGMAug 2018
NAV FrequencySemi-annually
Dividend FrequencyAnnual
Valuation Statistics
 16/03/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.36  

Total Returns (GBP) 16/03/2018

 Chg (%)  
More ...
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special9.000009/04/20142014

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct Other


Morningstar® Benchmark

FTSE/JSE SA Listed Property PR ZAR
Fund Structure
Share Type# of Shares
Ordinary Share62.293m

Investment Objective

To achieve capital growth from the development and subsequent sale of a portfolio of real estate assets in South Africa.
Craig McMurray01/07/2014
Simon Thirsk01/07/2014


John Chapman, Stephen Coe, David Hunter, Craig McMurray, David Saville
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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