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Macau Property Opportunities Fund Limited (MPO)
ORD USD0.01Open
25.55p
Previous close
24.50p
Trade high
25.55p
Estimated NAV
73.206
Year high
44.80p
Year low
23.00p
Premium / Discount
-66.53%
Market capitalisation
£15.15 mn
Volume
500
Dividend yield
–
Ongoing charge
2.72%
ISIN
GG00BGDYFV61
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Share price
Net asset value (NAV)
| Estimated NAV | 73.21 |
|---|---|
| Latest actual NAV | 73.21 |
| Latest actual NAV date | 31 December 2024 |
| 12m average premium/discount | -61.89% |
Top 10 holdings
| Holdings 30/06/2024 | % of assets |
|---|---|
| The Waterside | 71.03 |
Investment objective
To deliver cost-effective and timely divestments of remaining properties, and to deliver further returns of capital to shareholders.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 22/04/2025 | 04:29:47 | 25.55 | 500 | 127.75 |
| 17/04/2025 | 12:50:12 | 23 | 228 | 52.44 |
| 15/04/2025 | 02:09:18 | 26 | 1 | 0.26 |
| 15/04/2025 | 02:08:48 | 26 | 4 | 1.04 |
| 15/04/2025 | 02:08:47 | 26 | 0 | 0.00 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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