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STI
2,652.9
16.2 (0.62%)

 

  • STI Straits Times Index
    2,652.9
    16.2 (0.62%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,552.7
    16.4 (1.07%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    25,373.1
    248.9 (0.99%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,152.8
    62.2 (2.01%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    22,306.5
    160.5 (0.72%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    4,973.8
    7.0 (0.14%)
    Index delayed 10 minutes

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  • Volume: 1,532.5M
  • Value: 907.4M
  • Rise: 181
  • Fall: 116
  • Unch: 511

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
Medtecs Intl0.500+0.035
IPS Securex0.105+0.015
LionGold0.002-
Oceanus^0.007-
Secura0.094+0.003
Synagie0.191+0.012
ThaiBev0.695+0.020
Singapore-eDev0.115-0.001
New Wave0.011-0.001
Asian Micro0.004-

World Indices

World Indices
Name Last Change
Nasdaq 9,757.2 -259.8
HSI 24,253.8 -296.2
HSCEI 9,745.8 -107.4
Jakarta 4,863.1 -41.0
Nikkei 225 22,064.8 -447.3
SSE Comp 2,959.0 -11.7
Shanghai A 3,101.5 -12.2
Shanghai B 211.6 -1.8
KOSPI 2,100.4 -34.3

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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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 02 Jul 2020 (End of trading day)
Last (USD): 4.230 Change: -0.030 High: 4.360 Remarks: -
Change (%): -0.70 Low: 4.180
Open 4.300 Yesterday's Close 4.260000000000001
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 161,251 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) 100.484 Enterprise Value (M) 100.484
Piotroski F Score - Exchange Code FPL Par Value ( $ ) n.a.
52 Weeks Volatility (%) 57.55 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 100.484 - - - -
Industry Investment Trusts/Mutual Funds NYSE 365.818 28.606 196.118 3.2045 3.078
Local Peer TEXAS PACIFIC LAND TRUST NYSE 4,478.329 14.051 18.790 10.0559 0.303
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 786.310 - - 0.8796 10.102
Local Peer BRIGHAM MINERALS INC NYSE 713.764 117.924 66.341 1.3736 3.148
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 712.122 7.260 - 0.7977 11.895
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 622.027 - - - -
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 592.096 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 528.738 - - - -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 506.490 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 501.252 - - 1.3610 7.413
Local Peer GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) NYSE 416.587 - - - -
Local Peer GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 NYSE 406.094 14.522 14.522 1.0007 7.111
Local Peer FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM NYSE 273.325 - - - -
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), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), SAN JUAN BASIN ROYALITY TRUST (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), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (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), BP PRUDHOE BAY ROYALTY (NYSE), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,210.078 29.426 29.425 1.2087 3.915
Global Peer ARGO INVESTMENTS LIMITED ASX 5,067.623 23.962 23.962 1.0744 4.242
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,061.308 112.211 27.686 1.4304 6.395
Global Peer MILTON CORP ASX 2,773.350 22.663 22.662 1.0650 4.396
Global Peer MAGELLAN GLOBAL TRUST ASX 1,910.306 - - - -
Global Peer ManulifeReit USD SGX 1,219.431 25.637 25.637 0.9692 7.667
Global Peer SPI SET 35,314.269 15.552 15.971 1.2331 0.916
Global Peer Thomson Medical SGX 1,480.697 - - 2.5571 -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,472.131 9.272 9.272 1.5446 0.657
Global Peer EGATIF SET 25,443.100 25.035 12.890 - -
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), KepPacOakReitUSD (SGX), DIVERSIFIED UNITED INVESTMENT (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), Saratoga Investama Sedaya Tbk. (IDX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), CHINA DYF (HKEx), 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), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), LHHOTEL (SET), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), Global Inv (SGX), WCM GLOBAL GROWTH LTD (ASX), QV EQUITIES LIMITED (ASX), CPNCG (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), 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), WESTOZ INVESTMENT (ASX), BRRGIF (SET), GLOBAL VALUE FUND LIMITED (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), QHHR (SET), HPF (SET), SHK HK IND (HKEx), ICAP (Bursa), LHPF (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CDB INT'L INV (HKEx), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), GARRISON CAP INC COM USD0.001 (NASDAQ), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GOWING BROS (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), OZGROWTH LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), KPNPF (SET), CONTRARIAN VALUE FUND LTD (ASX), TIH (SGX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), ERWPF (SET), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), WAM ACTIVE LIMITED (ASX), CH FIN LEASING (HKEx), GLENNON SMALL CO LTD (ASX), OSKVI (Bursa), LOWELL RESOURCES FUND (ASX), B&M Hldg (SGX), CHINA INV DEV (HKEx), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), STRATEGIC ELEMENT (ASX), CNEWECON FUND (HKEx), COCOON HOLDINGS (HKEx), AUSTRALIAN ENHANCED INCOME FUND (ASX), GLOBAL MASTERS FUND LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), GULLEWA LIMITED (ASX), TNPF (SET), GLOBAL M CAP (HKEx), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), SHANGHAI GROWTH (HKEx), MILLINIUM S ALTERNATIVES FUND NPV (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), 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 0.038-0.230
-4.30 %
10 Days 0.038-0.610
-11.82 %
20 Days 0.038-0.850
-15.98 %
Medium Term Return 3 Months 0.113+0.550
+18.02 %
6 Months 0.413-5.000
-49.70 %
1 Year 0.787-5.250
-47.08 %
Long Term Return 2 Years 1.792-6.040
-41.36 %
Annualised Return Annualised --
-23.43 %
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 2.600 - 10.000 Change From 1 Year Low +1.630 % Change From 1 Year Low (%) +62.69
Change From 1 Year High -5.770 % Change From 1 Year High (%) -57.70
2 Years Range 2.600 - 11.060 Change From 2 Years Low +1.630 % Change From 2 Years Low (%) +62.69
Change From 2 Years High -6.830 % Change From 2 Years High (%) -61.75
5 Years Range 2.600 - 13.490 Change From 5 Years Low +1.630 % Change From 5 Years Low (%) +62.69
Change From 5 Years High -9.260 % Change From 5 Years High (%) -68.64
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
02 Jul 2020 4.300 4.360 4.180 4.230 161,251 -
01 Jul 2020 4.280 4.400 4.240 4.260 65,567 -
30 Jun 2020 4.400 4.460 4.280 4.300 277,813 -
29 Jun 2020 4.340 4.420 4.300 4.370 103,261 -
26 Jun 2020 4.420 4.471 4.250 4.310 118,286 -
25 Jun 2020 4.410 4.490 4.410 4.460 60,144 -
24 Jun 2020 4.600 4.660 4.430 4.490 183,311 -
23 Jun 2020 4.850 4.850 4.610 4.620 100,692 -
22 Jun 2020 4.750 4.783 4.680 4.770 127,119 -
19 Jun 2020 4.900 4.990 4.750 4.750 51,297 -
18 Jun 2020 4.790 4.840 4.760 4.840 34,695 -
17 Jun 2020 4.870 4.890 4.750 4.790 88,781 -
16 Jun 2020 5.020 5.107 4.890 4.890 123,094 -
15 Jun 2020 4.590 4.845 4.520 4.830 212,600 -
12 Jun 2020 4.710 4.840 4.610 4.700 554,594 -
11 Jun 2020 4.920 4.937 4.520 4.570 436,427 -
10 Jun 2020 5.260 5.340 5.060 5.260 129,549 -
09 Jun 2020 5.450 5.450 5.240 5.310 376,810 -
08 Jun 2020 5.510 5.600 5.440 5.550 222,031 -
05 Jun 2020 5.200 5.410 5.200 5.300 262,165 -
04 Jun 2020 4.920 5.101 4.920 5.080 115,841 -
03 Jun 2020 4.950 5.050 4.950 4.980 104,756 -
Summary
Current 2 Weeks
(19 Jun 2020 to 02 Jul 2020)
4.900 4.990 4.180 4.230 1,248,741 -
Previous 2 Weeks
(05 Jun 2020 to 18 Jun 2020)
5.200 5.410 4.180 4.840 2,440,746 -
4 Weeks from
(07 May 2020 to 04 Jun 2020)
4.420 4.990 4.180 5.080 3,265,195 -
View All Historical Data

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