Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,201.8
17.0 (0.53%)

 

  • STI Straits Times Index
    3,201.8
    17.0 (0.53%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,608.4
    0.1 (0.01%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    28,969.7
    176.6 (0.61%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,426.6
    27.6 (0.81%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    29,683.4
    40.7 (0.14%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,086.3
    6.8 (0.11%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 1,374.9M
  • Value: 1,252.7M
  • Rise: 197
  • Fall: 122
  • Unch: 451

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
MM2 Asia0.060+0.003
Singtel2.550+0.120
Sembcorp Marine0.205+0.006
Oceanus^0.041+0.002
Blumont0.005+0.001
Jiutian Chemical0.099-
Thomson Medical0.112-0.001
Edition0.009+0.001
Genting Sing0.900-
ThaiBev0.745-0.005

World Indices

World Indices
Name Last Change
Nasdaq 14,052.3 +13.6
HSI 28,969.7 +176.6
HSCEI 11,027.5 +121.6
Jakarta 6,086.3 +6.8
Nikkei 225 29,683.4 +40.7
SSE Comp 3,426.6 +27.6
Shanghai A 3,591.6 +29.0
Shanghai B 247.6 +1.6
KOSPI 3,198.6 +4.3

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

Fundamental - Factsheet

Help
  • Factsheet

  • Print

FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01
Updated on 16 Apr 2021 (End of trading day)
Last (USD): 5.360 Change: +0.060 High: 5.360 Remarks: -
Change (%): +1.13 Low: 5.310
Open 5.340 Yesterday's Close 5.300000000000001
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 113,405 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 23,755,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Market Cap (M) 127.327 Enterprise Value (M) 127.327
Piotroski F Score - Exchange Code FPL Par Value ( $ ) n.a.
52 Weeks Volatility (%) 33.78 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 09 May 2016.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 FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 NYSE 127.327 - - - -
Industry Investment Trusts/Mutual Funds NYSE 380.706 1274.101 196.118 6.0982 1.568
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,164.316 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,337.232 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,245.500 - - 1.3932 6.377
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 1,012.337 122.290 122.292 0.9479 9.084
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 1,001.735 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 899.678 - - 1.7792 5.471
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 782.103 - - - -
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 769.211 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 701.586 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 671.986 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 617.952 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 604.149 - - 2.3359 5.604
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), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (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), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (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), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), PERMIAN BASIN ROYALTY TRUST (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), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (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), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (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), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), BP PRUDHOE BAY ROYALTY (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 8,805.751 35.938 35.938 1.4762 3.205
Global Peer ARGO INVESTMENTS LIMITED ASX 6,007.360 28.406 28.405 1.2737 3.578
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,102.789 168.906 41.674 2.1531 4.248
Global Peer MILTON CORP ASX 3,187.381 26.046 26.046 1.2240 3.825
Global Peer Thomson Medical SGX 2,961.394 - - 6.0215 -
Global Peer DETERRA ROYALTIES LTD ASX 2,171.979 39.853 33.810 - -
Global Peer Saratoga Investama Sedaya Tbk. IDX 16,500,131.988 1.870 1.870 0.5259 -
Global Peer ManulifeReit USD SGX 1,169.871 - - 1.0103 7.631
Global Peer SPI SET 34,313.460 14.883 14.883 1.1982 0.942
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,455.953 9.170 9.170 1.5276 0.664
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), EGATIF (SET), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), KepPacOakReitUSD (SGX), MAGELLAN HIGH CONVICTION TRUST (ASX), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), DJERRIWARRH INVESTMENTS (ASX), CHINA DYF (HKEx), MIRRABOOKA INVESTMENTS (ASX), SDITC (HKEx), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), WEALTHKING INV (HKEx), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), QV EQUITIES LIMITED (ASX), Global Inv (SGX), LHHOTEL (SET), WAM ALTERNATIVE ASSETS LTD (ASX), CPNCG (SET), Hotung Inv (SGX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), COG FINANCIAL SERVICES LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), STRATEGIC ELEMENT (ASX), DREIT (SET), NAOS SMALL CAP OPP COMPANY LTD (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), FATFISH GROUP LTD (ASX), GOWING BROS (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) (NASDAQ), HPF (SET), ACORN CAPITAL INVESTMENT FUND LTD (ASX), LEFROY EXPLORATION LTD (ASX), ICAP (Bursa), MAXICITY (HKEx), BRRGIF (SET), CDB INT'L INV (HKEx), OZGROWTH LIMITED (ASX), QHHR (SET), LHPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), TIH (SGX), IRONBARK CAPITAL LIMITED (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), FLAGSHIP INVESTMENTS LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), TLHPF (SET), KPNPF (SET), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), CHINA INV DEV (HKEx), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), WAM ACTIVE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), ERWPF (SET), CKX LANDS INC (NYSE American), OSKVI (Bursa), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), GLOBAL MASTERS FUND LIMITED (ASX), B&M Hldg (SGX), CH FIN LEASING (HKEx), GULLEWA LIMITED (ASX), COCOON HOLDINGS (HKEx), GLOBAL M CAP (HKEx), TNPF (SET), FIRST AU LIMITED (ASX), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), MILLINIUM S ALTERNATIVES FUND NPV (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 -+0.020
+0.37 %
10 Days -+0.050
+0.94 %
20 Days 0.038+0.090
+2.43 %
Medium Term Return 3 Months 0.113+0.540
+13.55 %
6 Months 6.037+1.410
+188.53 %
1 Year 29.663+1.210
+743.93 %
Long Term Return 2 Years 30.563-3.770
+293.46 %
3 Years 31.658-5.200
+250.55 %
Annualised Return Annualised --
+51.91 %
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 3.430 - 5.600 Change From 1 Year Low +1.930 % Change From 1 Year Low (%) +56.27
Change From 1 Year High -0.240 % Change From 1 Year High (%) -4.29
2 Years Range 2.600 - 10.000 Change From 2 Years Low +2.760 % Change From 2 Years Low (%) +106.15
Change From 2 Years High -4.640 % Change From 2 Years High (%) -46.40
5 Years Range 2.600 - 13.490 Change From 5 Years Low +2.760 % Change From 5 Years Low (%) +106.15
Change From 5 Years High -8.130 % Change From 5 Years High (%) -60.27
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
16 Apr 2021 5.340 5.360 5.310 5.360 113,405 -
15 Apr 2021 5.320 5.360 5.290 5.300 140,857 -
14 Apr 2021 5.290 5.320 5.240 5.280 109,762 -
13 Apr 2021 5.360 5.360 5.220 5.240 387,154 -
12 Apr 2021 5.360 5.360 5.320 5.330 78,757 -
09 Apr 2021 5.360 5.360 5.330 5.340 60,519 -
08 Apr 2021 5.340 5.360 5.310 5.350 82,778 -
07 Apr 2021 5.340 5.360 5.310 5.320 107,249 -
06 Apr 2021 5.330 5.340 5.306 5.320 65,631 -
05 Apr 2021 5.350 5.350 5.280 5.280 110,886 -
01 Apr 2021 5.300 5.330 5.240 5.310 174,689 -
31 Mar 2021 5.310 5.330 5.290 5.330 127,918 -
30 Mar 2021 5.300 5.310 5.280 5.290 106,326 -
29 Mar 2021 5.280 5.324 5.260 5.290 280,880 -
26 Mar 2021 5.210 5.300 5.200 5.260 110,495 -
25 Mar 2021 5.180 5.190 5.120 5.170 92,067 -
24 Mar 2021 5.160 5.250 5.160 5.210 104,505 -
23 Mar 2021 5.200 5.250 5.120 5.130 217,688 -
22 Mar 2021 5.290 5.320 5.230 5.230 82,929 -
19 Mar 2021 5.240 5.270 5.200 5.270 148,130 -
18 Mar 2021 5.330 5.360 5.230 5.240 185,490 -
17 Mar 2021 5.300 5.370 5.300 5.350 77,072 -
Summary
Current 2 Weeks
(05 Apr 2021 to 16 Apr 2021)
5.350 5.360 5.220 5.360 1,256,998 -
Previous 2 Weeks
(19 Mar 2021 to 01 Apr 2021)
5.240 5.360 5.200 5.310 1,445,627 -
4 Weeks from
(19 Feb 2021 to 18 Mar 2021)
4.820 5.360 4.790 5.240 3,543,762 -
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.