Macau Property Opportunities Fund (MPO) Ord USD0.01
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35.90p
n/a
57.00p
96.00
35.90p
n/a
31.40p
-62.71%
0.10p (0.28%) Previous:
0.10p
n/a
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
Benchmark: | FTSE All-Share |
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Annual management charge: | n/a |
Performance fee: | Yes |
Ongoing charge: | 12.63% |
Dividend yield: | n/a |
Dividend frequency: | Annually |
Total assets: | £140m |
Gross gearing: | 135% |
Market capitalisation:Market cap.: | £22m |
Shares in issue: | 61.84 million |
Legal structure | Closed Ended Investment Company |
Domicile: | Guernsey |
ISIN | GG00BGDYFV61 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 96.00 |
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Latest actual NAV: | 96.00 |
Latest actual NAV date: | 31 March 2024 |
Premium/Discount: | -62.71% |
12m average Premium/Discount: | -60.49% |
NAV frequency: | Quarterly |
Security | Weight |
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The Waterside | 82.50% |
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Key Dates
Launch date: | 5 June 2006 |
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Financial year end: | June |
Next AGM: | December 2024 |
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.