Provided by Tiger Trade Technology Pte. Ltd.

Total Return Securities Fund

6.08
+0.06001.00%
Post-market: 6.080.00000.00%16:24 EST
Volume:224.65K
Turnover:1.36M
Market Cap:78.88M
PE:-21.11
High:6.11
Open:6.05
Low:6.05
Close:6.02
52wk High:9.43
52wk Low:5.84
Shares:12.97M
Float Shares:12.97M
Volume Ratio:1.27
T/O Rate:1.73%
Dividend:0.53
Dividend Rate:8.76%
EPS(TTM):-0.2880
EPS(LYR):-0.2880
ROE:-3.08%
ROA:0.68%
PB:0.68
PE(LYR):-21.11

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Jan 23, 2025

Correspondence

Form CORRESP - Correspondence
Jan 11, 2025

Correspondence

Form CORRESP - Correspondence
Oct 11, 2024

Major Issues Report

Form 8-K - Current report
Feb 14, 2024

Beneficial Ownership Change

Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
Jan 12, 2024

Beneficial Ownership Change

Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
Sep 13, 2023

Major Issues Report

Form 8-K - Current report
Mar 08, 2023

Beneficial Ownership Change

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
Jan 13, 2023

Beneficial Ownership Change

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
Dec 07, 2022

Beneficial Ownership Change

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
Sep 22, 2022

Correspondence

CORRESP [Cover] - Correspondence
Sep 14, 2022

Major Issues Report

8-K - Current report
Aug 10, 2022

Beneficial Ownership Change

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
Feb 11, 2022

Beneficial Ownership Change

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
Feb 11, 2022

Beneficial Ownership Change

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
Jan 19, 2022

Beneficial Ownership Change

SC 13G - Statement of acquisition of beneficial ownership by individuals
Dec 08, 2021

Beneficial Ownership Change

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
Sep 09, 2021

Major Issues Report

8-K - Current report
Jul 14, 2021

Correspondence

CORRESP [Cover] - Correspondence
Feb 16, 2021

Beneficial Ownership Change

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
Feb 12, 2021

Beneficial Ownership Change

SC 13G - Statement of acquisition of beneficial ownership by individuals