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STI
2,857.5
-12.1 (-0.42%)

 

  • STI Straits Times Index
    2,857.5
    -12.1 (-0.42%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,612.1
    14.5 (0.91%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    26,819.5
    149.7 (0.56%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,369.7
    7.4 (0.22%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    26,537.3
    240.5 (0.91%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    5,759.9
    80.7 (1.42%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 1,755.8M
  • Value: 1,236.9M
  • Rise: 180
  • Fall: 128
  • Unch: 466

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

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Top Counters
Name Last Change
Sembcorp Marine0.169+0.003
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LionGold0.003-
QT Vascular0.007+0.001
Jiutian Chemical0.087+0.001
Rex Intl0.158+0.003
Aspen0.275+0.020
Intl Cement0.069+0.004
ThaiBev0.745+0.025
Lippo Malls Tr0.093+0.001

World Indices

World Indices
Name Last Change
Nasdaq 11,553.9 -159.9
HSI 26,289.5 -12.0
HSCEI 10,572.1 -14.8
Jakarta 5,503.6 +40.9
Nikkei 225 25,349.6 +444.0
SSE Comp 3,342.2 -17.9
Shanghai A 3,502.9 -18.8
Shanghai B 251.2 -0.9
KOSPI 2,485.9 +33.0

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001
Updated on 25 Nov 2020 (End of trading day)
Last (USD): 29.880 Change: +0.290 High: 29.880 Remarks: -
Change (%): +0.98 Low: 29.540
Open 29.710 Yesterday's Close 29.59
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 16,879 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a - Trailing EPS (USD) e - NAV (USD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (USD) d - Cash In Hand (USD) g - Issued & Paid-up Shares c 11,200,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Market Cap (M) 334.656 Enterprise Value (M) 334.656
Piotroski F Score - Exchange Code ACV Par Value ( $ ) n.a.
52 Weeks Volatility (%) 19.14 Free Float (%) 83.9
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 29 Jul 2015.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 NYSE 334.656 - - - -
Industry Investment Trusts/Mutual Funds NYSE 427.134 3198.681 196.118 5.2946 1.748
Local Peer TEXAS PACIFIC LAND TRUST NYSE 4,785.318 15.014 23.622 9.2162 0.284
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 2,785.586 - - - -
Local Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 1,318.816 - - 2.5513 4.296
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,205.347 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 945.170 - - 1.0573 8.404
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 838.947 - - - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 776.039 7.912 - 0.7388 10.915
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 715.585 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 645.105 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 643.605 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 636.010 105.072 - 1.0918 3.532
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 626.786 - - - -
Other Local Peers PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,711.193 35.552 35.552 1.4604 3.240
Global Peer ARGO INVESTMENTS LIMITED ASX 5,749.803 27.188 27.188 1.2191 3.739
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,401.251 130.717 32.252 1.6663 5.490
Global Peer MILTON CORP ASX 3,115.090 25.455 25.455 1.1962 3.914
Global Peer DETERRA ROYALTIES LTD ASX 2,378.079 43.634 40.238 - -
Global Peer MAGELLAN GLOBAL TRUST ASX 1,926.093 - - - -
Global Peer ManulifeReit USD SGX 1,179.285 24.792 - 0.9770 7.928
Global Peer SPI SET 34,456.433 15.174 15.134 1.2032 0.938
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,515.270 9.544 9.544 1.5898 0.638
Global Peer Thomson Medical SGX 1,374.933 - - 2.8729 -
Other Global Peers EGATIF (SET), AUSTRALIAN UNITED INVESTMENT CO (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), Saratoga Investama Sedaya Tbk. (IDX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), MAGELLAN HIGH CONVICTION TRUST (ASX), KepPacOakReitUSD (SGX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), PROSPERITY REIT (HKEx), SDITC (HKEx), MIRRABOOKA INVESTMENTS (ASX), OP FINANCIAL (HKEx), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), CHINA DYF (HKEx), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PLATINUM CAPITAL (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), LHHOTEL (SET), QV EQUITIES LIMITED (ASX), Global Inv (SGX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), CPNCG (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), WAM ALTERNATIVE ASSETS LTD (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), ELLERSTON ASIAN INVESTMENTS LTD (ASX), Hotung Inv (SGX), WESTOZ INVESTMENT (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), DREIT (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), COG FINANCIAL SERVICES LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), GOWING BROS (ASX), HPF (SET), BRRGIF (SET), CDB INT'L INV (HKEx), QHHR (SET), ICAP (Bursa), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), SANDON CAPITAL INVESTMENT LIMITED (ASX), LHPF (SET), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), TLHPF (SET), FLAGSHIP INVESTMENTS LIMITED (ASX), KPNPF (SET), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), TIH (SGX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), STRATEGIC ELEMENT (ASX), WAM ACTIVE LIMITED (ASX), FATFISH GROUP LTD (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), GLENNON SMALL CO LTD (ASX), ERWPF (SET), LOWELL RESOURCES FUND (ASX), OSKVI (Bursa), CENTREPOINT ALLIANCE LIMITED (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CHINA INV DEV (HKEx), CKX LANDS INC (NYSE American), CH FIN LEASING (HKEx), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), GULLEWA LIMITED (ASX), CNEWECON FUND (HKEx), TNPF (SET), LEFROY EXPLORATION LTD (ASX), SBPF (SET), GLOBAL M CAP (HKEx), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), TU-PF (SET), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), SUNVEST CORPORATION (ASX), MGE (SET)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+1.240
+4.33 %
10 Days -+1.900
+6.79 %
20 Days 6.513+4.320
+42.38 %
Medium Term Return 3 Months 40.414+5.360
+186.68 %
6 Months 74.649+5.360
+326.30 %
1 Year 75.651+5.680
+336.08 %
Long Term Return 2 Years 77.655+7.580
+382.22 %
3 Years 79.492+10.510
+464.65 %
5 Years 83.500+11.530
+517.87 %
Annualised Return Annualised --
+43.94 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 23.770 - 29.930 Change From 1 Year Low +6.110 % Change From 1 Year Low (%) +25.70
Change From 1 Year High -0.050 % Change From 1 Year High (%) -0.17
2 Years Range 17.510 - 29.930 Change From 2 Years Low +12.370 % Change From 2 Years Low (%) +70.65
Change From 2 Years High -0.050 % Change From 2 Years High (%) -0.17
5 Years Range 14.260 - 29.930 Change From 5 Years Low +15.620 % Change From 5 Years Low (%) +109.54
Change From 5 Years High -0.050 % Change From 5 Years High (%) -0.17
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Acts as Closed-End Investment Fund/Investment Trust

Historical Price Data

Date Open High Low Close Volume VWAP
25 Nov 2020 29.710 29.880 29.540 29.880 16,879 -
24 Nov 2020 29.750 29.930 29.548 29.590 56,334 -
23 Nov 2020 29.260 29.740 29.210 29.690 38,173 -
20 Nov 2020 29.250 29.250 29.052 29.250 18,427 -
19 Nov 2020 28.770 29.210 28.440 29.210 35,499 -
18 Nov 2020 28.520 28.750 28.374 28.640 36,557 -
17 Nov 2020 28.100 28.400 28.084 28.290 20,942 -
16 Nov 2020 28.400 28.400 28.100 28.280 35,020 -
13 Nov 2020 27.810 28.180 27.780 28.160 38,545 -
12 Nov 2020 28.030 28.330 27.810 27.880 54,707 -
11 Nov 2020 27.550 28.030 27.515 27.980 46,862 -
10 Nov 2020 27.770 27.770 26.780 27.380 66,859 -
09 Nov 2020 28.720 28.900 27.730 27.990 122,568 -
06 Nov 2020 27.600 27.710 27.450 27.700 25,061 -
05 Nov 2020 27.200 27.500 27.050 27.500 40,445 -
04 Nov 2020 26.250 27.030 26.250 26.750 52,780 -
03 Nov 2020 25.700 26.150 25.490 26.080 48,701 -
02 Nov 2020 25.360 25.390 25.100 25.260 33,651 -
30 Oct 2020 25.970 25.970 24.950 25.050 81,301 -
29 Oct 2020 25.560 26.110 25.520 26.020 40,418 -
28 Oct 2020 26.000 26.000 25.500 25.560 59,376 -
27 Oct 2020 25.980 26.410 25.930 26.410 34,488 -
Summary
Current 2 Weeks
(12 Nov 2020 to 25 Nov 2020)
28.030 29.930 27.780 29.880 351,083 -
Previous 2 Weeks
(29 Oct 2020 to 11 Nov 2020)
25.560 29.930 25.520 27.980 558,646 -
4 Weeks from
(12 Feb 2020 to 28 Oct 2020)
26.220 29.930 26.000 25.560 766,851 -
View All Historical Data

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