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Data as at: 24/04/2024

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Objective
To deliver cost-effective and timely divestments of remaining properties, and to deliver further returns of capital to shareholders.
AIC sector
Property - Rest of World
Management group
Sniper Capital
Company website
Macau Property Opportunities website Follow on LinkedIn
Launch date
05/06/2006
Financial year end
June
Domicile
Guernsey
Fund manager
Martin Tacon
Dividend frequency
Annually
Wind-up provisions
A Shareholder resolution was proposed, and subsequently passed, at the Company's Annual General Meeting in December 2023, extending the life of the Company for a year to facilitate the orderly divestment of its portfolio.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
27.02 148.64 43.70 104.00 -57.98 83 0.00 Dec 3.54 (30/06/2023)
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Dividends

Dividends declared in last 12 months

There have been no dividends in the last 12 months.

Performance (%)

Return type 1 year 3 years 5 years 10 years
Macau Property Opportunities Share price total return -28.7 -37.6 -72.9 -81.3
Property - Rest of World AIC sector Share price total return -26.4 -2.4 -2.8 2.3
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Share structure

Number of shares
61,835,733

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 34,702 476,963 2,090,148 36,031,458
Average N/A 22,246 8,300 28,391
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.02 0.17 0.90 26.93
Average N/A 0.01 0.00 0.02
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Trading details

ISIN TIDM Traded currency Stock exchange
GG00BGDYFV61 MPO GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
Pink Sheets Llc (nqb)
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Top holdings

Data as at : 31/12/2022

Investment % of total assets
The Waterside 75.7
Penha Heights 16.9
The Fountainside 7.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.