Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Macau Property Opportunities (Ordinary Share) | -34.62% |
NAV | Macau Property Opportunities (Ordinary Share) | -25.38% |
Morningstar's Benchmark | FTSE All-Share [33.30%]; FTSE SmallCap [33.30%]; Hang Seng Index [33.40%] | -- |
- Notice of AGM
- Annual Financial Report Year Ended 30 June 2024
- Quarterly Net Asset Value Update
- Investor Update H1 2024
- Changes to Investment Management Agreement
- Further Update on Macau Property Market
- Update on Macau Property Market and Divestment
- Interim Report to 31 December 2023
- Investor Update H2 2023
- Result of Annual General Meeting
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Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 61.84m |
---|---|
Market cap | 17.99m GBP |
Total assets | 135.43m GBP |
Total expense ratio | 2.72% |
High | 29.10 |
Low | 28.20 |
Previous close | 29.10 |
Average volume | 3.34k |
---|---|
YTD Change | -28.33% |
Beta | 0.4702 |
Diluted NAV (est) | 85.00 |
Diluted NAV (last pub) | 85.00 |
Premium/Discount | -65.24% |
Net Gearing | +157.30% |
Data delayed at least 20 minutes, as of Nov 22 2024 11:33 GMT.
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