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MPO MACAU PROPERTY OPP. FUND LD ORD USD0.01
CHART FTSE Analytics
Price +/- Var %
121.00 0.00 +0.00%
Volume Last close
121.00 on 22-Oct-2019
Bid Offer Trading status
118.00 123.00 Regular Trading
High Low Special conditions
- - NONE
All data delayed by at least 15 minutes | as at 08:29
 Security Information   Company Information 
FTSE index FTSE All-Share,FTSE All-Share (ex IT),FTSE AllSmall,All-Small ex Inv Tr,FTSE SmallCap,FTSE SmallCap (ex IT)
Market MAINMARKET
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Country of share register GG
ISIN GG00BGDYFV61
SEDOL BGDYFV6
Exchange market size 2,000
Security market cap, £m 74.82
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* 74.82
Admission date 10 Jul 2018
 Latest news   Last five published trades  More news
Time/date of execution Trade Price Currency Trade type Trade flags MIC
13:08:52
22-Oct-19
118.00 GBX Off-book N XLON
09:49:23
22-Oct-19
118.50 GBX Off-book N XLON
13:23:55
17-Oct-19
116.00 GBX Off-book N XLON
09:57:12
17-Oct-19
116.00 GBX Off-book N XLON
08:43:27
16-Oct-19
118.00 GBX AT N XLON