Provided by Tiger Trade Technology Pte. Ltd.

Total Return Securities Fund

5.94
0.0000
Volume:11
Turnover:65.35
Market Cap:77.06M
PE:5.63
High:5.94
Open:5.94
Low:5.94
Close:5.94
52wk High:6.31
52wk Low:5.84
Shares:12.97M
Float Shares:12.97M
Volume Ratio:0.01
T/O Rate:0.00%
Dividend:- -
Dividend Rate:- -
EPS(TTM):1.06
EPS(LYR):1.06
ROE:15.34%
ROA:0.92%
PB:0.66
PE(LYR):5.63

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Aug 03, 2026

Beneficial Ownership Change

Form SCHEDULE 13G - Statement of Beneficial Ownership by Certain Investors
Jul 31, 2026

Beneficial Ownership Change

Form SCHEDULE 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
Apr 17, 2026

Beneficial Ownership Change

Form SCHEDULE 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
Apr 14, 2026

Beneficial Ownership Change

Form SCHEDULE 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
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