Macau Property OpportunitiesMPO:LSE

116.50
0.00 / 0.00%
1.05k
45.18 %
0.9402
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 03 2016 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceMacau Property Opportunities (Ordinary Share)-45.17 %
Macau Property Opportunities (Ordinary Share)-27.99 %
Morningstar's BenchmarkShanghai Property Index-37.91 %
As of May 03 2016.

Macau Property Opportunities summary

Shares outstanding76.43m
Market cap88.30m GBP
Total assets268.50m GBP
Total expense ratio3.28%
Day high116.50
Day low116.50
Previous close116.50
Average volume21.20k
YTD Change-25.80 %
Beta0.9402%
Diluted NAV (est)214.93
Diluted NAV (last pub)218.00
Premium/Discount-46.26 %
Gearing+163.00 %
52-week range
Today
112.00
Feb 09 2016
222.00
Jun 08 2015

As of last trade MPO:LSE traded at 116.50, 4.02% above its 52-week low of 112.00, set on Feb 09, 2016.

Data delayed at least 15 minutes, as of May 03 2016 16:35 BST.

RNS Company announcements

Q1 2016 Investor Update
Holding(s) in Company
Director/PDMR Shareholding
Interim Results for the period ended 31 Dec 2015
Disclosure of Home Member State

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 03 2016 16:35 BST.
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