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Data as at: 25/04/2024
In
Objective
To deliver cost-effective and timely divestments of remaining properties, and to deliver further returns of capital to shareholders.
AIC sector
Management group
Sniper Capital
Company website
Launch date
05/06/2006
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 25.97 | 148.64 | 42.00 | 104.00 | -59.62 | 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 | -31.4 | -40.0 | -74.2 | -82.2 |
| 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 | 0 | 511,665 | 2,124,850 | 36,056,273 |
| Average | N/A | 22,246 | 8,299 | 28,383 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | N/A | 0.19 | 0.92 | 26.93 |
| Average | N/A | 0.01 | 0.00 | 0.02 |
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Trading details
Top holdings
Data as at : 31/12/2022
| Investment | % of total assets |
|---|---|
| The Waterside | 75.7 |
| Penha Heights | 16.9 |
| The Fountainside | 7.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
