Macau Property OpportunitiesMPO:LSE

174.00
1.00 / 0.58%
136.85k
30.88 %
0.7066
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 28 2015 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceMacau Property Opportunities (Ordinary Share)-32.54 %
Macau Property Opportunities (Ordinary Share)-10.97 %
Morningstar's BenchmarkShanghai Property Index+58.82 %
As of Aug 24 2015.

Macau Property Opportunities summary

Shares outstanding76.73m
Market cap133.00m GBP
Total assets298.20m GBP
Total expense ratio3.35%
Day high174.90
Day low170.00
Previous close174.00
Average volume44.37k
YTD Change-26.15 %
Beta0.7066%
Diluted NAV (est)259.67
Diluted NAV (last pub)253.00
Premium/Discount-33.38 %
Gearing+150.00 %
52-week range
Today
167.00
Aug 13 2015
255.75
Aug 28 2014

On Friday, MPO:LSE closed at 174.00, 4.19% above its 52-week low of 167.00, set on Aug 13, 2015.

Data delayed at least 15 minutes, as of Aug 28 2015 16:35 BST.

RNS Company announcements

Transaction in Own Shares
Transaction in Own Shares
Transaction in Own Shares
Adjusted Net Asset Value
Changes to Net Asset Value Reporting Practice

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 Aug 28 2015 16:35 BST.
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