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Macau Property Opportunities Fund (MPO) Ord USD0.01

Sell:25.00p Buy:26.00p 0 Change: No change
Market closed Prices as at close on 24 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:25.00p
Buy:26.00p
Change: No change
Market closed Prices as at close on 24 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:25.00p
Buy:26.00p
Change: No change
Market closed Prices as at close on 24 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

To deliver cost-effective and timely divestments of remaining properties, and to deliver further returns of capital to shareholders.
Security Weight
The Waterside 71.03%

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

From 1 January 2024 and continuing during the remainder of calendar year 2024, a management fee of US100,000 per month. Management Agreement is terminable on 6 months written notice.

Dividend Policy

To provide shareholders with an attractive total return, which is expected to comprise primarily capital growth but with the potential for dividends over the medium to long term.

ASSET SPLIT

Total number of holdings: 6.

Trust Manager

Martin Tacon

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Mark HuntleyChairman, Alan Clifton, Carmen Ling

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

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'.