MCP Income Opportunities Trust (MOT)
MOT Chart
MOT's Principal Activity is the create exposure to private credit investments and other assets such as warrants, options, preference shares and equity.
Share Price Activity
| Last (Price) | |
| Change | 0.00 (0.00) |
| Bid / Ask | - |
| Volume | |
| Volume (4w avg) | |
| Turnover | |
| Open | |
| Day Range | - |
| VWAP | |
| Prev Close | |
| Last Trade |
Performance
| 1 Week | |
| 1 Month | |
| 2021 YTD | |
| 1 Year | |
| vs Sector (1yr) | - |
| vs ASX 200 (1yr) | -5.10% |
Size
| Market Capitalisation | |
| ASX Rank | 536 of 2,297 |
| Sector Rank |
Key Information
| Shares Issued | |
| Sector | Financial Services |
| Similar Companies | - |
| EPS | $0.152 |
| DPS | $0.1347 |
| NTA per share | $2.03 |
Broker Consensus
MOT is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.
Announcements
| Date | Heading | Pages | File Size | Time |
|---|---|---|---|---|
Company Overview
MCP Income Opportunities Trust (MOT) seeks to provide investors exposure to a portfolio of private credit investments. The Investment Objective of the Trust is to provide monthly cash income, preserve investor capital and manage investment risks, while seeking to provide potential for upside gains through investments in private credit and other assets such as Warrants, Options, Preference Shares and Equity.
Incorporation Details
No incorporation details available.
Corporate Details
| Head Office | North Sydney NSW 2060 |
| Website | www.metrics.com.au |
| Registry | Automic Group |
| Auditor | KPMG |
| Date Listed | 29 Apr 2019 |
Upcoming Calendar (Forecasted)
| Date | Event |
|---|---|
| 30/07/2021 | Div Ex Date |
| 02/08/2021 | Books Close |
| 09/08/2021 | Div Pay Date |
| 24/08/2021 | Report (Prelim) |
Dividend History
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
| Key Data | |
|---|---|
| DPS(TTM) | $0.1347 |
| Gross DPS(TTM) | $0.1434 |
| Dividend yield |
|
| Gross yield |
|
| Payout Ratio | 99% |
| DRP | Yes |
| DRP Features | - |
Directors & Management
Directors & Management
Director Interests
The current holdings of MOT directors.
Shareholder Info
Top 20 Shareholders About the Data
Data supplied by Morningstar and accurate on Jul 31, 2020.
It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.
All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).
Shareholder Distribution
As reported in the most recent Annual Report.
| Holding Size | 1 - 1,000 | 1,001 - 5,000 | 5,001 - 10,000 | 10,001 - 100,000 | 100,001+ | Total |
|---|---|---|---|---|---|---|
| No. of Shareholders | 260 | 1,667 | 1,194 | 2,638 | 133 | 5,892 |
Substantial Shareholders
A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.
Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.
| Name | Last Notice | Total Shares | Shares Held (%) |
|---|---|---|---|
| Macquarie Group Limited and its controlled bodies | 19/04/2021 | 12,211,888 | 7.04 |
Shareholders Buying
12 month transaction history compiled from ASX announcements.
| Date | Name | Bought | Previous % | New % |
|---|---|---|---|---|
| 19-04-21 | Macquarie Group Limited and its controlled bodies | 1,741,997 | 6.04 | 7.04 |
| 04-09-20 | Macquarie Group Limited and its controlled bodies | 2,899,917 | 5.04 | 6.04 |
Shareholders Selling
12 month transaction history compiled from ASX announcements.
No sell transactions reported by Substantial Shareholders in the past 12 months.
Historical Data
Share Price History
| Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
|---|---|---|---|---|---|---|---|---|
Historical Data
| Year | Closing Price | Last Trade |
|---|---|---|
| 2020 | $1.64 | 30 June |
| 2019 | $2.04 | 28 June |
| 2017 | $0.038 | 28 June |
| 2016 | $0.001 | 28 June |
| 2015 | $0.001 | 30 June |
| 2014 | $0.002 | 30 June |
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.