Investment Trusts

Gulf Investment Fund plc

QIF:LSE

Gulf Investment Fund plc

  • Price (USD)2.41
  • Today's Change0.02 / 0.84%
  • Shares traded10.81k
  • 1 Year change14.76%
  • Beta0.6461
Data delayed at least 20 minutes, as of May 15 2024 15:38 BST.
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Total returns on $1000
1Y
Fund/benchmarkChange
PriceGulf Investment Fund plc (Ordinary Share)+17.68%
NAVGulf Investment Fund plc (Ordinary Share)+21.38%
Morningstar's BenchmarkS&P GCC Composite TR USD--

Key statistics

On Wednesday, Gulf Investment Fund plc (QIF:LSE) closed at 2.41, -8.71% below its 52-week high of 2.64, set on Apr 02, 2024.
52-week range
Today
1.85Oct 24 20232.64Apr 02 2024
Shares outstanding40.10m
Market cap95.85m USD
Total assets103.17m USD
Total expense ratio1.90%
High2.42
Low2.40
Previous close2.41
Average volume6.74k
YTD Change+9.55%
Beta0.6461
Diluted NAV (est)2.57
Diluted NAV (last pub)2.57
Premium/Discount-7.15%
Net Gearing0.00%
Annual div (ADY)0.081 USD
Annual div yield (ADY)3.39%
Div ex-dateFeb 15 2024
Div pay-dateMar 22 2024
Data delayed at least 20 minutes, as of May 15 2024 15:38 BST.
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Data Provided by LSEG
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