Macau Property OpportunitiesMPO:LSE

252.08
0.92 / 0.37%
556.18k
63.04%
0.6703
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 28 2014 09:28 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceMacau Property Opportunities (Ordinary Share)+66.73%
Macau Property Opportunities (Ordinary Share)+21.94%
Morningstar's BenchmarkShanghai Property Index+2.62%
As of Aug 26 2014.

Macau Property Opportunities summary

Shares outstanding80.86m
Market cap204.60m GBP
Total assets298.40m GBP
Total expense ratio2.98%
Day high255.75
Day low255.75
Previous close253.00
Average volume133.84k
YTD Change+27.56 %
Beta0.6703%
Diluted NAV (est)296.61
Diluted NAV (last pub)314.00
Premium/Discount-14.70 %
Gearing+124.00 %
52-week range
Today
152.91
Aug 29 2013
270.00
Jul 11 2014

As of last trade MPO:LSE traded at 252.08, 6.64% below its 52-week high of 270.00, set on Jul 11, 2014.

Data delayed at least 15 minutes, as of Aug 28 2014 09:28 BST.

RNS Company announcements

Transaction in Own Shares
Receipt of final Zhuhai sale proceeds
Holding(s) in Company
Share Buy Back Programme
Holding(s) in Company

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 2014 09:28 BST.
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