Macau Property OpportunitiesMPO:LSE

215.00
2.75 / 1.26%
6.00k
12.24 %
0.4761
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 28 2015 08:01 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceMacau Property Opportunities (Ordinary Share)-13.37 %
Macau Property Opportunities (Ordinary Share)-2.55 %
Morningstar's BenchmarkShanghai Property Index+177.40 %
As of May 26 2015.

Macau Property Opportunities summary

Shares outstanding77.98m
Market cap164.80m GBP
Total assets321.80m GBP
Total expense ratio3.35%
Day high215.00
Day low215.00
Previous close217.75
Average volume18.43k
YTD Change-8.75 %
Beta0.4761%
Diluted NAV (est)287.56
Diluted NAV (last pub)297.00
Premium/Discount-26.19 %
Gearing+144.00 %
52-week range
Today
206.25
Feb 17 2015
270.00
Jul 11 2014

As of last trade MPO:LSE traded at 215.00, 4.24% above its 52-week low of 206.25, set on Feb 17, 2015.

Data delayed at least 15 minutes, as of May 28 2015 08:01 BST.

RNS Company announcements

Net Asset Value(s)
Holding(s) in Company
Director/PDMR Shareholding
Transaction in Own Shares & Director Shareholding
Total Voting Rights

Profile

Management group(s)Sniper Capital Limited
AIC sectorProperty Direct - Asia Pacific
ISINGB00B1436N68
Launch date05 Jun 2006
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To provide attractive shareholder return through investments in property opportunities, primarily in Macau, with a focus on properties that require refurbishment, redevelopment, change of use or repositioning.

Management & contract fees

Management fee 2.0% of Net Assets. Performance fee 20% of the excess of Adjusted NAV per Ord over certain performance hurdles. Contract will continue until the next discontinuation vote in 2016 or 31-Dec-16; whichever is earlier.

Dividend

Div yield
Div ex-date
Div pay-date

Managed by

Martin Tacon Start : 05 Jun 2006
Data delayed at least 15 minutes, as of May 28 2015 08:01 BST.
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