Investment Trusts

Gulf Investment Fund plc

QIF:LSE

Gulf Investment Fund plc

  • Price (USD)2.34
  • Today's Change0.00 / 0.00%
  • Shares traded5.39k
  • 1 Year change13.59%
  • Beta0.6491
Data delayed at least 20 minutes, as of May 03 2024 16:12 BST.
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Total returns on $1000
1Y
Fund/benchmarkChange
PriceGulf Investment Fund plc (Ordinary Share)+15.81%
NAVGulf Investment Fund plc (Ordinary Share)+24.16%
Morningstar's BenchmarkS&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
Today
1.85Oct 24 20232.64Apr 02 2024
Shares outstanding40.10m
Market cap93.84m USD
Total assets103.60m USD
Total expense ratio1.90%
High2.38
Low2.38
Previous close2.34
Average volume9.41k
YTD Change+6.36%
Beta0.6491
Diluted NAV (est)2.58
Diluted NAV (last pub)2.58
Premium/Discount-8.35%
Net Gearing0.00%
Annual div (ADY)0.081 USD
Annual div yield (ADY)3.46%
Div ex-dateFeb 15 2024
Div pay-dateMar 22 2024
Data delayed at least 20 minutes, as of May 03 2024 16:12 BST.
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Data Provided by LSEG
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