Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Gulf Investment Fund plc (Ordinary Share) | +15.76% |
NAV | Gulf Investment Fund plc (Ordinary Share) | +21.38% |
Morningstar's Benchmark | S&P GCC Composite TR USD | -- |
Key statistics
On Tuesday, Gulf Investment Fund plc (QIF:LSE) closed at 2.39, -9.47% below its 52-week high of 2.64, set on Apr 02, 2024.
52-week range
Shares outstanding | 40.10m |
---|---|
Market cap | 94.24m USD |
Total assets | 103.15m USD |
Total expense ratio | 1.90% |
High | 2.38 |
Low | 2.38 |
Previous close | 2.35 |
Average volume | 4.93k |
---|---|
YTD Change | +8.64% |
Beta | 0.6417 |
Diluted NAV (est) | 2.57 |
Diluted NAV (last pub) | 2.57 |
Premium/Discount | -6.71% |
Net Gearing | 0.00% |
Annual div (ADY) | 0.081 USD |
---|---|
Annual div yield (ADY) | 3.45% |
Div ex-date | Feb 15 2024 |
Div pay-date | Mar 22 2024 |
Data delayed at least 20 minutes, as of May 14 2024 15:47 BST.
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