Macau Property OpportunitiesMPO:LSE

123.38
1.63 / 1.33%
3.24k
41.87 %
0.9539
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 05 2016 15:23 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceMacau Property Opportunities (Ordinary Share)-37.82 %
Macau Property Opportunities (Ordinary Share)-18.68 %
Morningstar's BenchmarkShanghai Property Index+4.33 %
As of Jan 25 2016.

Macau Property Opportunities summary

Shares outstanding76.43m
Market cap92.30m GBP
Total assets272.60m GBP
Total expense ratio3.28%
Day high121.13
Day low120.10
Previous close121.75
Average volume23.55k
YTD Change-21.42 %
Beta0.9539%
Diluted NAV (est)219.95
Diluted NAV (last pub)218.00
Premium/Discount-43.91 %
Gearing+162.00 %
52-week range
Today
120.00
Feb 04 2016
223.57
Feb 27 2015

On Friday, MPO:LSE closed at 123.38, 2.81% above its 52-week low of 120.00, set on Feb 04, 2016.

Data delayed at least 15 minutes, as of Feb 05 2016 15:23 GMT.

RNS Company announcements

Net Asset Value(s)
Q4 2015 Investor Update
Second Price Monitoring Extn
Price Monitoring Extension
Result of AGM

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 Feb 05 2016 15:23 GMT.
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