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STI
2,510.8
-4.5 (-0.18%)

 

  • STI Straits Times Index
    2,510.8
    -4.5 (-0.18%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,473.2
    15.8 (1.08%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    22,961.5
    -171.3 (-0.74%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,852.4
    6.1 (0.22%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    21,877.9
    -38.4 (-0.18%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    4,753.6
    37.4 (0.79%)
    Index delayed 10 minutes

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NYSE Market

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  • Volume: 2,816.8M
  • Value: 4,142.6M
  • Rise: 214
  • Fall: 121
  • Unch: 473

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

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Top Counters
Name Last Change
Mapletree Log Tr2.050+0.130
ComfortDelGro1.440-0.060
SPH1.280-0.180
Rex Intl0.155+0.015
Sembcorp Ind1.360-0.150
SATS2.660-0.160
Broadway Ind^0.116+0.018
Singtel2.490-0.020
CapitaMall Trust2.030+0.100
Oceanus^0.005-

World Indices

World Indices
Name Last Change
Nasdaq 9,489.9 +120.9
HSI 22,961.5 -171.3
HSCEI 9,561.0 +9.5
Jakarta 4,753.6 +37.4
Nikkei 225 21,877.9 -38.4
SSE Comp 2,852.4 +6.1
Shanghai A 2,989.9 +6.6
Shanghai B 200.2 -5.3
KOSPI 2,029.6 +1.1

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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BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001
Updated on 29 May 2020 (End of trading day)
Last (USD): 7.470 Change: +0.070 High: 7.550 Remarks: -
Change (%): +0.95 Low: 7.240
Open 7.240 Yesterday's Close 7.3999999999999995
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 33,230 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 10,168,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 75.955
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 75.955
Piotroski F Score - Exchange Code DCF Par Value ( $ ) n.a.
52 Weeks Volatility (%) 41.62 Free Float (%) -
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 30 Oct 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 25 Oct 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 BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 NYSE 75.955 - - - -
Industry Investment Trusts/Mutual Funds NYSE 369.977 28.606 196.118 3.2410 3.043
Local Peer TEXAS PACIFIC LAND TRUST NYSE 4,548.135 14.270 19.083 10.2127 0.298
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 984.650 - - 1.1014 8.067
Local Peer BRIGHAM MINERALS INC NYSE 754.177 124.600 70.097 1.4514 2.979
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 667.783 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 622.496 - - - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 554.205 5.650 - 0.6208 15.284
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 519.735 - - - -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 498.004 - - - -
Local Peer GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) NYSE 476.604 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 409.844 - - 1.1128 9.067
Local Peer GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 NYSE 404.005 14.447 14.447 0.9955 7.148
Local Peer FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM NYSE 268.450 - - - -
Other Local Peers BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (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 7,174.619 29.281 29.281 1.2028 3.934
Global Peer ARGO INVESTMENTS LIMITED ASX 5,185.960 24.522 24.522 1.0995 4.145
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,186.892 119.048 29.373 1.5176 6.028
Global Peer MILTON CORP ASX 2,681.343 21.911 21.911 1.0297 4.547
Global Peer MAGELLAN GLOBAL TRUST ASX 1,910.306 - - - -
Global Peer ManulifeReit USD SGX 1,305.971 27.456 27.457 1.0380 7.159
Global Peer SPI SET 35,743.188 15.741 16.165 1.2481 0.905
Global Peer Thomson Medical SGX 1,507.138 - - 2.6027 -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,531.447 9.645 9.645 1.6068 0.632
Global Peer EGATIF SET 24,608.900 24.215 12.468 - -
Other Global Peers CHINA DYF (HKEx), AUSTRALIAN UNITED INVESTMENT CO (ASX), KepPacOakReitUSD (SGX), BKI INVESTMENT COMPANY LIMITED (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), Saratoga Investama Sedaya Tbk. (IDX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), PROSPERITY REIT (HKEx), CARLTON INVESTMENTS (ASX), SDITC (HKEx), DJERRIWARRH INVESTMENTS (ASX), OP FINANCIAL (HKEx), MIRRABOOKA INVESTMENTS (ASX), PLATINUM CAPITAL (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), LHHOTEL (SET), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), WAM RESEARCH LIMITED (ASX), Global Inv (SGX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), CPNCG (SET), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), Hotung Inv (SGX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), DREIT (SET), ELLERSTON ASIAN INVESTMENTS LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), BRRGIF (SET), WESTOZ INVESTMENT (ASX), QHHR (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), HPF (SET), LHPF (SET), ICAP (Bursa), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), SHK HK IND (HKEx), NAOS SMALL CAP OPP COMPANY LTD (ASX), GARRISON CAP INC COM USD0.001 (NASDAQ), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), TLHPF (SET), GOWING BROS (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), CDB INT'L INV (HKEx), IRONBARK CAPITAL LIMITED (ASX), KPNPF (SET), TIH (SGX), MGE (SET), CONTRARIAN VALUE FUND LTD (ASX), OZGROWTH LIMITED (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), ERWPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), WAM ACTIVE LIMITED (ASX), CH FIN LEASING (HKEx), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), GLENNON SMALL CO LTD (ASX), OSKVI (Bursa), B&M Hldg (SGX), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), GLOBAL MASTERS FUND LIMITED (ASX), CNEWECON FUND (HKEx), LOWELL RESOURCES FUND (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), CHINA INV DEV (HKEx), STRATEGIC ELEMENT (ASX), COCOON HOLDINGS (HKEx), TNPF (SET), LEFROY EXPLORATION LTD (ASX), GLOBAL M CAP (HKEx), CENTREPOINT ALLIANCE LIMITED (ASX), GULLEWA LIMITED (ASX), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), TU-PF (SET), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SHANGHAI GROWTH (HKEx), LATITUDE CONSOLIDATED LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), CHI ENGY HOLD (HKEx), SUNVEST CORPORATION (ASX), BENTLEY 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 -+0.420
+5.96 %
10 Days -+0.730
+10.83 %
20 Days 0.050+0.530
+8.36 %
Medium Term Return 3 Months 0.158-1.850
-18.15 %
6 Months 0.320-1.330
-11.48 %
1 Year 0.644-1.580
-10.34 %
Long Term Return 2 Years 1.346-1.770
-4.59 %
Annualised Return Annualised --
-2.32 %
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 4.600 - 9.790 Change From 1 Year Low +2.870 % Change From 1 Year Low (%) +62.39
Change From 1 Year High -2.320 % Change From 1 Year High (%) -23.70
2 Years Range 4.600 - 9.790 Change From 2 Years Low +2.870 % Change From 2 Years Low (%) +62.39
Change From 2 Years High -2.320 % Change From 2 Years High (%) -23.70
5 Years Range 4.600 - 9.890 Change From 5 Years Low +2.870 % Change From 5 Years Low (%) +62.39
Change From 5 Years High -2.420 % Change From 5 Years High (%) -24.47
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
29 May 2020 7.240 7.550 7.240 7.470 33,230 -
28 May 2020 7.300 7.470 7.210 7.400 35,746 -
27 May 2020 7.150 7.200 7.080 7.090 24,368 -
26 May 2020 7.180 7.180 7.080 7.150 13,962 -
22 May 2020 7.050 7.180 6.931 7.050 23,116 -
21 May 2020 6.920 7.105 6.920 7.080 59,353 -
20 May 2020 6.810 7.040 6.810 7.040 46,773 -
19 May 2020 6.850 6.880 6.730 6.870 26,489 -
18 May 2020 6.850 6.929 6.790 6.850 35,384 -
15 May 2020 6.630 6.740 6.620 6.740 14,756 -
14 May 2020 6.730 6.745 6.489 6.700 31,733 -
13 May 2020 6.920 6.965 6.737 6.820 28,854 -
12 May 2020 7.100 7.180 6.960 7.030 24,219 -
11 May 2020 7.280 7.280 6.940 7.100 18,380 -
08 May 2020 6.900 7.190 6.883 7.160 84,091 -
07 May 2020 6.870 7.180 6.700 6.980 77,207 -
06 May 2020 6.820 7.130 6.800 6.870 68,453 -
05 May 2020 6.950 7.250 6.780 6.890 190,592 -
04 May 2020 6.760 7.230 6.760 6.870 22,258 -
01 May 2020 6.960 6.960 6.804 6.940 42,507 -
30 Apr 2020 7.600 7.600 6.860 6.990 42,898 -
29 Apr 2020 6.860 7.630 6.860 7.600 39,316 -
Summary
Current 2 Weeks
(15 May 2020 to 29 May 2020)
6.630 7.550 6.620 7.470 313,177 -
Previous 2 Weeks
(01 May 2020 to 14 May 2020)
6.960 7.550 6.620 6.700 588,294 -
4 Weeks from
(02 Apr 2020 to 30 Apr 2020)
5.750 7.550 5.750 6.990 799,025 -
View All Historical Data

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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:-

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  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
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