Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Gulf Investment Fund plc (Ordinary Share) | +39.79% |
NAV | Gulf Investment Fund plc (Ordinary Share) | +44.61% |
Morningstar's Benchmark | S&P GCC Composite TR USD | +14.96% |
Key statistics
On Thursday, Gulf Investment Fund plc (QIF:LSE) closed at 2.59, -1.89% below its 52-week high of 2.64, set on Mar 20, 2024.
52-week range
Shares outstanding | 40.10m |
---|---|
Market cap | 103.87m USD |
Total assets | 107.09m USD |
Total expense ratio | 1.90% |
High | 2.62 |
Low | 2.62 |
Previous close | 2.59 |
Average volume | 16.27k |
---|---|
YTD Change | +17.73% |
Beta | 0.6616 |
Diluted NAV (est) | 2.67 |
Diluted NAV (last pub) | 2.67 |
Premium/Discount | -2.81% |
Net Gearing | +0.44% |
Annual div (ADY) | 0.081 USD |
---|---|
Annual div yield (ADY) | 3.13% |
Div ex-date | Feb 15 2024 |
Div pay-date | Mar 22 2024 |
Data delayed at least 20 minutes, as of Mar 28 2024 16:41 BST.
More ▼