Gulf Investment Fund (GIF) Ordinary USD0.01
$0.03
(1.47%)
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$0.03
(1.47%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
$0.03
(1.47%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
$2.04
$2.10
$2.52
231.14
$2.04
$2.03
$1.84
-11.31%
$0.01 (0.49%) Previous:
$0.01
9,538
3.44%
USD
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | S&P GCC Composite TR USD |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 1.81% |
| Dividend yield: | 3.44% |
| Dividend frequency: | Semi-Annually |
| Total assets: | £93m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £82m |
| Shares in issue: | 40.10 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | Isle of Man |
| ISIN | IM00B1Z40704 |
Recent dividends paid or declared by Gulf Investment Fund:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| Interim | 14/09/2023 | 20/10/2023 | 4.05¢ |
| Final | 09/02/2023 | 17/03/2023 | 3.51¢ |
| 1st interim | 08/09/2022 | 21/10/2022 | 3.51¢ |
| Final | 13/01/2022 | 11/03/2022 | 2.47¢ |
| 1st interim | 19/08/2021 | 17/09/2021 | 3.00¢ |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual Gulf Investment Fund dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 30/06/2023 | 2.90% | 5.72 | n/a |
| 30/06/2022 | 1.70% | 9.71 | n/a |
| 30/06/2021 | 3.30% | 9.73 | n/a |
| 30/06/2020 | 2.60% | -2.93 | n/a |
| 30/06/2019 | 2.50% | 6.07 | n/a |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 231.14 |
|---|---|
| Latest actual NAV: | 186.35 |
| Latest actual NAV date: | 5 December 2023 |
| Premium/Discount: | -11.31% |
| 12m average Premium/Discount: | -2.81% |
| NAV frequency: | Weekly |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| The Commercial Bank (Q.S.C.) | 9.85% |
| Qatar Gas Transport Co Ltd (Nakilat) QSC | 8.97% |
| Qatar Navigation QSC | 5.87% |
| Emaar Properties PJSC | 5.11% |
| National Commercial Bank | 5.02% |
| Air Arabia PJSC | 4.32% |
| Saudi Telecom Co | 4.04% |
| Qatar National Bank (Qnbk Qd) | 3.62% |
| Dubai Islamic Bank PJSC | 3.61% |
| Middle East Healthcare Co | 3.53% |
| Sector | Weight |
|---|---|
| Industrials | 26.57% |
| Financial Services | 14.38% |
| Real Estate | 6.16% |
| Communication Services | 5.49% |
| Healthcare | 3.53% |
| Consumer Cyclical | 2.40% |
| Consumer Defensive | 0.49% |
| Country | Weight |
|---|---|
| Qatar | 28.10% |
| Saudi Arabia | 17.88% |
| United Arab Emirates | 13.04% |
Key Dates
| Launch date: | 31 July 2007 |
|---|---|
| Financial year end: | June |
| Next AGM: | December 2024 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.