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MPO MACAU PROPERTY OPP. FUND LD ORD USD0.01



Price (GBX) 69.50 Var % (+/-) +0.00% ( 0.00)
High 71.50 Low 68.50
Volume 34,173 Last close 69.50 on 28-May-2020
Bid 69.50 Offer 72.00
Trading status Market Close Special conditions NONE
As at 29-May-2020 04:38:13 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:35:21 28-May-2020 69.50 GBX 797 553.91 UT XLON
16:20:16 28-May-2020 70.00 GBX 132 92.40 AT ALGO XLON
15:38:40 28-May-2020 71.15 GBX 100 71.15 Off-book XLON
15:18:49 28-May-2020 70.00 GBX 424 296.80 AT ALGO XLON
12:19:51 28-May-2020 69.50 GBX 414 287.73 AT ALGO XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( $  m )
Continuing and Discontinued EPS - Basic ( ¢ )
Dividend per Share ( ¢ )
Key Fundamentals 30-Jun-15 30-Jun-16 30-Jun-17 30-Jun-18 30-Jun-19
Revenue ($ m)   -29.82 -35.07 44.43 123.52 3.96
Pre-Tax ($ m)   -58.04 -49.19 27.39 85.04 -34.88
EPS  -66.61¢ -59.61¢ 30.23¢ 111.83¢ -51.24¢
PE  n/a n/a 6.75 2.29 n/a
PEG  n/a n/a n/a 0.01 n/a
EPS Growth  n/a n/a n/a 269.93% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a n/a n/a

Market

Company Information
Company website http://www.mpofund.com
Company address PO Box 286, Floor 2, Trafalgar Court, Les Banques, St Peter Port, GY1 4LY, Guernsey
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 42.98
Admission date 10 Jul 2018
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GG
ISIN GG00BGDYFV61
SEDOL BGDYFV6
Exchange market size 3,000
Security market cap, £m 42.98
*The market capitalisation of the security reflects data from previous trading day.


MACAU PROPERTY share price (MPO)