Macau Property Opportunities Fund Limited (MPO)

ORD USD0.01

Sell: 22.80p|Buy: 25.60p|Change: 0 (0%)

Open

22.80p

Previous close

24.20p

Trade high

22.80p

Estimated NAV

59.00 

Year high

37.00p

Year low

22.60p

Premium / Discount

-58.98%

Market capitalisation

£14.96 mn

Volume

Dividend yield

–

Ongoing charge

2.72%

ISIN

GG00BGDYFV61

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Dividend reinvestment

Share price

Net asset value (NAV)

Estimated NAV	59.00
Latest actual NAV	59.00
Latest actual NAV date	31 March 2025
12m average premium/discount	-61.34%

Top 10 holdings

Holdings 30/06/2024	% of assets
The Waterside	71.03

Performance 31/07/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	-
Category	-
More...

Investment objective

To deliver cost-effective and timely divestments of remaining properties, and to deliver further returns of capital to shareholders.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
04/08/2025	03:40:49	22.8	9	2.05
01/08/2025	01:04:54	22.8	4,747	1,082.32
31/07/2025	10:24:54	22.8	7,000	1,596.00
23/07/2025	11:25:07	22.8	2,184	497.95
23/07/2025	11:24:53	22.8	2,022	461.02

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.