Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,071.2
57.3 (1.90%)

 

  • STI Straits Times Index
    3,071.2
    57.3 (1.90%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,611.8
    11.7 (0.73%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    28,540.8
    -557.5 (-1.92%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,421.4
    -80.6 (-2.30%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    28,743.2
    -121.1 (-0.42%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,248.5
    -10.3 (-0.16%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 1,697.1M
  • Value: 1,876.2M
  • Rise: 157
  • Fall: 199
  • Unch: 420

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Sembcorp Marine0.160+0.003
Oceanus^0.043-
YZJ Shipbldg SGD1.110+0.030
Golden Agri-Res0.210+0.010
ThaiBev0.725-0.005
Enviro-Hub0.073+0.013
CSC0.015+0.002
CWX Global0.005-
SPH1.400+0.040
Arion Ent0.016-0.001

World Indices

World Indices
Name Last Change
Nasdaq 12,920.1 +196.7
HSI 28,540.8 -557.5
HSCEI 11,014.8 -277.4
Jakarta 6,248.5 -10.3
Nikkei 225 28,743.2 -121.1
SSE Comp 3,421.4 -80.6
Shanghai A 3,586.3 -84.5
Shanghai B 241.2 -3.8
KOSPI 2,996.1 -30.1

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

Fundamental - Factsheet

Help
  • Factsheet

  • Print

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 05 Mar 2021 (End of trading day)
Last (USD): 9.220 Change: +0.030 High: 9.240 Remarks: -
Change (%): +0.33 Low: 9.170
Open 9.200 Yesterday's Close 9.190000000000001
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 51,819 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 -
Market Cap (M) 203.771 Enterprise Value (M) 203.771
Piotroski F Score - Exchange Code BGIO Par Value ( $ ) n.a.
52 Weeks Volatility (%) 28.58 Free Float (%) 98.5
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.

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 203.771 - - - -
Industry Investment Trusts/Mutual Funds NYSE 368.088 1274.101 196.118 5.8963 1.888
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,051.795 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,301.848 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,229.520 - - 1.3753 6.460
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 949.711 114.725 114.727 0.8892 9.683
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 908.275 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 903.081 - - 1.7860 5.450
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 747.413 - - - -
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 725.388 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 682.759 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 644.074 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 639.968 - - 2.4744 5.291
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 609.768 - - - -
Other Local Peers BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), VIRTUS ALLIANZGI DIV INCME & CON FD COM USD0.00001 (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), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (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), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (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), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), PIMCO DYNAMIC INCOME OPP FD COM USD0.00001 SHS BEN INT (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), VIRTUS ALLIANZGI CONV & INC 2024 TR COM USD0.00001 (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,628.454 35.215 35.214 1.4465 3.271
Global Peer ARGO INVESTMENTS LIMITED ASX 5,986.477 28.307 28.307 1.2693 3.591
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,031.336 165.017 40.715 2.1036 4.348
Global Peer MILTON CORP ASX 3,055.943 24.972 24.972 1.1735 3.990
Global Peer Thomson Medical SGX 2,749.866 - - 5.5914 -
Global Peer DETERRA ROYALTIES LTD ASX 2,245.963 41.210 38.003 - -
Global Peer SPI SET 35,457.242 15.379 15.379 1.2381 0.912
Global Peer ManulifeReit USD SGX 1,098.246 - - 0.9485 8.129
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,385.852 8.728 8.728 1.4540 0.698
Global Peer Saratoga Investama Sedaya Tbk. IDX 13,671,537.932 1.855 8.751 0.5757 1.091
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), EGATIF (SET), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), KepPacOakReitUSD (SGX), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), DJERRIWARRH INVESTMENTS (ASX), SDITC (HKEx), CHINA DYF (HKEx), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PLATINUM CAPITAL (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), WEALTHKING INV (HKEx), QUALITAS REAL ESTATE INCOME FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), Global Inv (SGX), QV EQUITIES LIMITED (ASX), LHHOTEL (SET), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), CPNCG (SET), WAM ALTERNATIVE ASSETS LTD (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), Hotung Inv (SGX), STRATEGIC ELEMENT (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), MMA CAPITAL HOLDINGS INC (NASDAQ), COG FINANCIAL SERVICES LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), SHK HK IND (HKEx), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), DREIT (SET), FATFISH GROUP LTD (ASX), GOWING BROS (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) (NASDAQ), HPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), ICAP (Bursa), CDB INT'L INV (HKEx), ACORN CAPITAL INVESTMENT FUND LTD (ASX), BRRGIF (SET), QHHR (SET), OZGROWTH LIMITED (ASX), LHPF (SET), IRONBARK CAPITAL LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), FLAGSHIP INVESTMENTS LIMITED (ASX), TLHPF (SET), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), KPNPF (SET), TIH (SGX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), CHINA INV DEV (HKEx), LOWELL RESOURCES FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), ERWPF (SET), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), OSKVI (Bursa), CKX LANDS INC (NYSE American), LATITUDE CONSOLIDATED LIMITED (ASX), GLOBAL MASTERS FUND LIMITED (ASX), B&M Hldg (SGX), CNEWECON FUND (HKEx), CH FIN LEASING (HKEx), GULLEWA LIMITED (ASX), TNPF (SET), FIRST AU LIMITED (ASX), SBPF (SET), CHI ENGY HOLD (HKEx), AURORA PROPERTY BUYWRITE INCOME TR (ASX), BENTLEY CAPITAL LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SUNVEST CORPORATION (ASX), TU-PF (SET), AUSTRALIAN RURAL CAPITAL LIMITED (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 -+0.010
+0.11 %
10 Days --0.030
-0.32 %
20 Days 0.050-
+0.54 %
Medium Term Return 3 Months 1.300+0.310
+18.07 %
6 Months 20.400+0.550
+241.64 %
1 Year 36.300+0.110
+399.67 %
Long Term Return 2 Years 36.917+0.250
+414.35 %
3 Years 37.517-0.270
+392.49 %
Annualised Return Annualised --
+70.14 %
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 - 9.600 Change From 1 Year Low +3.560 % Change From 1 Year Low (%) +62.90
Change From 1 Year High -0.380 % Change From 1 Year High (%) -3.96
2 Years Range 5.660 - 10.000 Change From 2 Years Low +3.560 % Change From 2 Years Low (%) +62.90
Change From 2 Years High -0.780 % Change From 2 Years High (%) -7.80
5 Years Range 5.660 - 10.000 Change From 5 Years Low +3.560 % Change From 5 Years Low (%) +62.90
Change From 5 Years High -0.780 % Change From 5 Years High (%) -7.80
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
05 Mar 2021 9.200 9.240 9.170 9.220 51,819 -
04 Mar 2021 9.190 9.210 9.150 9.190 47,966 -
03 Mar 2021 9.180 9.240 9.150 9.180 35,371 -
02 Mar 2021 9.130 9.230 9.130 9.170 83,609 -
01 Mar 2021 9.210 9.245 9.190 9.210 29,974 -
26 Feb 2021 9.200 9.350 9.170 9.200 84,916 -
25 Feb 2021 9.230 9.279 9.210 9.230 154,740 -
24 Feb 2021 9.270 9.270 9.230 9.260 21,896 -
23 Feb 2021 9.250 9.320 9.190 9.250 79,052 -
22 Feb 2021 9.190 9.270 9.170 9.250 129,126 -
19 Feb 2021 9.170 9.250 9.170 9.230 33,953 -
18 Feb 2021 9.201 9.205 9.140 9.200 78,059 -
17 Feb 2021 9.166 9.240 9.130 9.210 52,075 -
16 Feb 2021 9.130 9.180 9.130 9.150 56,011 -
12 Feb 2021 9.130 9.220 9.130 9.180 44,428 -
11 Feb 2021 9.230 9.250 9.120 9.180 51,403 -
10 Feb 2021 9.200 9.240 9.160 9.201 38,594 -
09 Feb 2021 9.180 9.210 9.177 9.210 27,813 -
08 Feb 2021 9.189 9.220 9.189 9.220 38,785 -
05 Feb 2021 9.150 9.220 9.120 9.220 39,376 -
04 Feb 2021 9.120 9.200 9.120 9.180 44,634 -
03 Feb 2021 9.150 9.150 9.110 9.120 48,886 -
Summary
Current 2 Weeks
(22 Feb 2021 to 05 Mar 2021)
9.190 9.350 9.130 9.220 718,469 -
Previous 2 Weeks
(05 Feb 2021 to 19 Feb 2021)
9.150 9.350 9.120 9.230 460,497 -
4 Weeks from
(07 Jan 2021 to 04 Feb 2021)
8.980 9.350 8.960 9.180 724,491 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
We use Cookies. By continuing to use this webite, you will be agreeing to our Privacy Policy, Terms and Conditions and Cookie Policy.