Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Gulf Investment Fund plc (Ordinary Share) | +4.06% |
NAV | Gulf Investment Fund plc (Ordinary Share) | +9.69% |
Morningstar's Benchmark | S&P GCC Composite TR USD | -- |
Key statistics
On Friday, Gulf Investment Fund plc (QIF:LSE) closed at 2.34, -11.36% below its 52-week high of 2.64, set on Apr 02, 2024.
52-week range
Shares outstanding | 38.95m |
---|---|
Market cap | 91.13m USD |
Total assets | 96.00m USD |
Total expense ratio | 1.90% |
High | 2.30 |
Low | 2.30 |
Previous close | 2.34 |
Average volume | 14.70k |
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YTD Change | +6.36% |
Beta | 0.6563 |
Diluted NAV (est) | 2.47 |
Diluted NAV (last pub) | 2.46 |
Premium/Discount | -6.70% |
Net Gearing | 0.00% |
Annual div (ADY) | 0.081 USD |
---|---|
Annual div yield (ADY) | 3.46% |
Div ex-date | Feb 15 2024 |
Div pay-date | Mar 22 2024 |
Data delayed at least 20 minutes, as of Jun 14 2024 13:29 BST.
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