Macau Property OpportunitiesMPO:LSE

101.50
4.50 / 4.25%
1.37k
51.44 %
0.9944
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jun 30 2016 10:06 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceMacau Property Opportunities (Ordinary Share)-50.54 %
Macau Property Opportunities (Ordinary Share)-11.54 %
Morningstar's BenchmarkShanghai Property Index-32.04 %
As of Jun 27 2016.

Macau Property Opportunities summary

Shares outstanding76.43m
Market cap79.00m GBP
Total assets294.70m GBP
Total expense ratio3.28%
Day high106.00
Day low106.00
Previous close106.00
Average volume39.49k
YTD Change-35.35 %
Beta0.9944%
Diluted NAV (est)222.96
Diluted NAV (last pub)205.00
Premium/Discount-53.63 %
Gearing+171.00 %
52-week range
Today
101.00
Jun 27 2016
214.50
Jul 01 2015

MPO:LSE set a new 52-week low during Monday's trading session when it reached 101.00. Over this period, the share price is down 52.12 %.

Data delayed at least 15 minutes, as of Jun 30 2016 10:06 BST.

RNS Company announcements

Price Monitoring Extension
Second Price Monitoring Extn
Price Monitoring Extension
Director/PDMR Shareholding
Director/PDMR Shareholding

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 Jun 30 2016 10:06 BST.
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