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Macau Property Opportunities Fund Limited (MPO)
ORD USD0.01Open
35.39p
Previous close
35.9p
Trade high
37.03p
Estimated NAV
104.00
Year high
62.50p
Year low
29.83p
Premium / Discount
-65.48%
Market capitalisation
£22.26 mn
Volume
17,884
Dividend yield
-
Ongoing charge
3.54%
ISIN
GG00BGDYFV61
This share can be held in a Dealing accountISALifetime ISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
Estimated NAV | 104.00 |
---|---|
Latest actual NAV | 104.00 |
Latest actual NAV date | 31 December 2023 |
12m average premium/discount | -58.78% |
Top 10 holdings
Holdings 30/06/2022 | % of assets |
---|---|
The Waterside | 82.50 |
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
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
18/04/2024 | 03:30:07 | 37.03 | 11,290 | 4,180.69 |
18/04/2024 | 01:26:48 | 35.3926 | 1,594 | 564.16 |
18/04/2024 | 01:10:39 | 35.39 | 5,000 | 1,769.50 |
17/04/2024 | 03:56:00 | 35.65 | 25,000 | 8,912.50 |
17/04/2024 | 04:29:00 | 36.2 | 5,000 | 1,810.00 |
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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