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STI
2,440.3
-41.0 (-1.65%)

 

  • STI Straits Times Index
    2,440.3
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  • Volume: 922.0M
  • Value: 1,264.0M
  • Rise: 80
  • Fall: 245
  • Unch: 486

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Name Last Change
Genting Sing0.685-0.005
ESR-REIT0.280-0.020
ThaiBev0.600-0.005
Sino Grandness0.015+0.003
Rex Intl0.087-0.001
Singtel2.520-0.020
CapitaMall Trust1.730-0.060
Mapletree Com Tr1.750-0.080
Medtecs Intl0.088+0.001
Suntec Reit1.180-0.070

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Name Last Change
Nasdaq 7,700.1 -74.0
HSI 23,085.8 -517.7
HSCEI 9,405.0 -189.8
Jakarta 4,466.0 -72.9
Nikkei 225 18,065.4 -851.6
SSE Comp 2,734.5 -15.8
Shanghai A 2,865.7 -16.6
Shanghai B 215.6 -0.4
KOSPI 1,685.5 -69.2

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

Fundamental - Factsheet

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BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST
Updated on 31 Mar 2020 (End of trading day)
Last (USD): 7.580 Change: +0.480 High: 7.660 Remarks: -
Change (%): +6.76 Low: 7.080
Open 7.240 Yesterday's Close 7.1
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 83,492 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 22,101,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 167.526
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 167.526
Piotroski F Score - Exchange Code BGIO Par Value ( $ ) n.a.
52 Weeks Volatility (%) 26.72 Free Float (%) 97.7
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 08 Jun 2017.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 22 Feb 2017.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST NYSE 167.526 - - - -
Industry Investment Trusts/Mutual Funds NYSE 253.702 25.659 21.116 2.7507 3.540
Local Peer TEXAS PACIFIC LAND TRUST NYSE 2,947.358 14.053 9.184 5.7550 0.277
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 609.361 - - - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 478.796 17.969 4.881 0.4701 4.408
Local Peer BRIGHAM MINERALS INC NYSE 470.461 94.742 71.423 1.4826 -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 464.952 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 452.619 - - - -
Local Peer GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 NYSE 383.456 13.712 13.712 0.9449 7.531
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 315.264 - - 1.1108 9.508
Local Peer FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM NYSE 238.225 - - - -
Local Peer BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 NYSE 227.753 - - - -
Local Peer BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 NYSE 223.246 - - - -
Local Peer EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 NYSE 215.468 - - - -
Other Local Peers NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (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 6,749.106 27.545 27.544 1.1314 4.182
Global Peer ARGO INVESTMENTS LIMITED ASX 4,830.948 22.843 22.843 1.0243 4.450
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,461.537 79.562 19.630 1.0142 9.019
Global Peer MILTON CORP ASX 2,425.038 19.816 19.816 0.9313 5.027
Global Peer SPI SET 37,458.861 14.433 16.496 1.3080 0.863
Global Peer ManulifeReit USD SGX 1,092.614 22.968 22.971 0.8684 8.557
Global Peer MAGELLAN GLOBAL TRUST ASX 1,710.329 - - - -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,450.561 9.136 9.136 1.5219 0.667
Global Peer Thomson Medical SGX 1,242.728 - - 2.1461 -
Global Peer EGATIF SET 23,983.250 11.781 23.599 - -
Other Global Peers Saratoga Investama Sedaya Tbk. (IDX), AUSTRALIAN UNITED INVESTMENT CO (ASX), CHINA DYF (HKEx), MAGELLAN HIGH CONVICTION TRUST (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), PROSPERITY REIT (HKEx), KepPacOakReitUSD (SGX), SDITC (HKEx), BKI INVESTMENT COMPANY LIMITED (ASX), OP FINANCIAL (HKEx), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), LHHOTEL (SET), PLATINUM CAPITAL (ASX), GLANDRT (SET), FUTURE GENERATION GLBL INVST CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), MIRRABOOKA INVESTMENTS (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), CPNCG (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), Global Inv (SGX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), QV EQUITIES LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), Hotung Inv (SGX), DREIT (SET), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), QHHR (SET), GLOBAL VALUE FUND LIMITED (ASX), SHK HK IND (HKEx), BRRGIF (SET), ICAP (Bursa), LHPF (SET), HPF (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), WESTOZ INVESTMENT (ASX), GOWING BROS (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), TLHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), CDB INT'L INV (HKEx), MGE (SET), CH FIN LEASING (HKEx), KPNPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), TIH (SGX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), CONTRARIAN VALUE FUND LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), GARRISON CAP INC COM USD0.001 (NASDAQ), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), ERWPF (SET), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), WAM ACTIVE LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), CKX LANDS INC (NYSE American), B&M Hldg (SGX), OSKVI (Bursa), CHINA INV DEV (HKEx), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), GLENNON SMALL CO LTD (ASX), COCOON HOLDINGS (HKEx), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), TNPF (SET), CNEWECON FUND (HKEx), LOWELL RESOURCES FUND (ASX), STRATEGIC ELEMENT (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLOBAL M CAP (HKEx), LEFROY EXPLORATION LTD (ASX), SBPF (SET), SHANGHAI GROWTH (HKEx), AURORA PROPERTY BUYWRITE INCOME TR (ASX), GULLEWA LIMITED (ASX), TU-PF (SET), MILLINIUM S ALTERNATIVES FUND NPV (ASX), CHI ENGY HOLD (HKEx), FATFISH BLOCKCHAIN LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX)
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 -+1.000
+15.20 %
10 Days -+0.200
+2.71 %
20 Days 0.050-2.060
-20.85 %
Medium Term Return 3 Months 0.100-2.280
-22.11 %
6 Months 0.317-1.960
-17.22 %
1 Year 0.617-1.560
-10.32 %
Long Term Return 2 Years 1.217-1.940
-7.59 %
Annualised Return Annualised --
-3.87 %
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 5.660 - 10.000 Change From 1 Year Low +1.920 % Change From 1 Year Low (%) +33.92
Change From 1 Year High -2.420 % Change From 1 Year High (%) -24.20
2 Years Range 5.660 - 10.000 Change From 2 Years Low +1.920 % Change From 2 Years Low (%) +33.92
Change From 2 Years High -2.420 % Change From 2 Years High (%) -24.20
5 Years Range 5.660 - 10.000 Change From 5 Years Low +1.920 % Change From 5 Years Low (%) +33.92
Change From 5 Years High -2.420 % Change From 5 Years High (%) -24.20
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

BlackRock 2022 Global Income Opportunity Trust is a newly-organized, non-diversified, and closed-end management investment company with no operating history. Its investment objective is to seek to distribute a high level of current income and to earn a total return, based on the net asset value of the Trust's common shares of beneficial interest. The company was founded on November 29, 2016 and is headquartered in Wilmington, DE.

Historical Price Data

Date Open High Low Close Volume VWAP
31 Mar 2020 7.240 7.660 7.080 7.580 83,492 -
30 Mar 2020 6.810 7.140 6.730 7.100 62,004 -
27 Mar 2020 7.160 7.590 6.780 7.000 37,725 -
26 Mar 2020 6.520 7.435 6.420 7.250 133,174 -
25 Mar 2020 6.890 7.700 6.400 6.580 160,344 -
24 Mar 2020 6.740 7.276 6.710 6.970 68,437 -
23 Mar 2020 7.410 7.410 5.910 6.620 178,279 -
20 Mar 2020 7.060 7.430 6.590 6.980 226,729 -
19 Mar 2020 7.170 7.320 5.660 7.320 375,810 -
18 Mar 2020 7.230 7.533 6.630 7.380 110,195 -
17 Mar 2020 7.860 7.979 7.340 7.949 61,194 -
16 Mar 2020 8.400 8.400 7.605 8.085 25,683 -
13 Mar 2020 8.300 8.972 8.300 8.740 50,333 -
12 Mar 2020 8.350 8.540 7.635 8.340 86,270 -
11 Mar 2020 9.030 9.170 8.860 8.910 48,715 -
10 Mar 2020 9.170 9.337 9.090 9.170 49,322 -
09 Mar 2020 9.400 9.500 9.030 9.110 42,822 -
06 Mar 2020 9.590 9.600 9.190 9.580 72,294 -
05 Mar 2020 9.700 9.700 9.600 9.650 28,341 -
04 Mar 2020 9.670 9.876 9.590 9.640 42,584 -
03 Mar 2020 9.560 9.780 9.560 9.700 56,283 -
02 Mar 2020 9.400 9.730 9.400 9.615 43,330 -
Summary
Current 2 Weeks
(18 Mar 2020 to 31 Mar 2020)
7.230 7.700 5.660 7.580 1,436,189 -
Previous 2 Weeks
(04 Mar 2020 to 17 Mar 2020)
9.670 9.876 5.660 7.949 507,558 -
4 Weeks from
(04 Feb 2020 to 03 Mar 2020)
9.790 9.820 5.660 9.700 977,590 -
View All Historical Data

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