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Gulf Investment Fund (GIF) Ordinary USD0.01

Sell:$1.69 Buy:$1.75 0 Change: No change
Market closed Prices as at close on 25 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$1.69
Buy:$1.75
Change: No change
Market closed Prices as at close on 25 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$1.69
Buy:$1.75
Change: No change
Market closed Prices as at close on 25 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
$1.72
Trade high:
n/a
Year high:
$1.80
Estimated NAV:
186.76
Previous close:
$1.72
Trade low:
n/a
Year low:
$1.26
Premium/Discount:
-7.90%
Previous:
$0.00 (0.00%)
Previous:
$0.00
Volume:
n/a
Dividend yield:
1.74%
Currency:
USD
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
GULF performance chart

Premium/Discount

GULF performance chart
Full interactive share price and premium / discount charts

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: 1.91%
Dividend yield: 1.74%
Dividend frequency: Annually
Total assets: £97m
Gross gearing: 100%
Market capitalisation:Market cap.: £89m
Shares in issue: 46.32 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
1st interim 19/08/2021 17/09/2021 3.00¢
Final 04/02/2021 05/03/2021 3.00¢
Final 28/11/2019 10/01/2020 3.00¢
Final 15/11/2018 21/12/2018 3.00¢
Final 04/01/2018 09/02/2018 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 history

Five years' total annual Gulf Investment Fund dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2021 1.80% 17.74 $0.03
30/06/2020 2.60% -2.93 $0.03
30/06/2019 2.50% 6.07 $0.03
30/06/2018 3.00% 3.32 $0.03
30/06/2017 4.60% n/a $0.03

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 history

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Important Documents



Objective

To capture the opportunities for growth offered by the expanding GCC economies by investing in listed companies on one of the GCC exchanges or companies soon to be listed on one of the GCC exchanges. The Company applies a top-down screening process to identify those sectors which should most benefit from sector growth trends. Fundamental industry and company analysis, rather than benchmarking, forms the basis of both stock selection and portfolio construction.

NET ASSET VALUE (NAV)

Estimated NAV: 186.76
Latest actual NAV: 134.26
Latest actual NAV date: 14 October 2021
Premium/Discount: -7.90%
12m average Premium/Discount: -5.61%
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.) 2.89%
Qatar Gas Transport Co Ltd (Nakilat) QSC 2.76%
Industries Qatar QSC 2.76%
Qatar Insurance Company SAQ 2.74%
Al Khalij Commercial Bank (Al Khaliji) QSC 2.72%
Saudi Ceramic Co 2.31%
Dubai Islamic Bank PJSC 2.19%
Fawaz Abdulaziz AlHokair Co 2.18%
Gulf International Services QSC 2.16%
Aramex PJSC 1.95%
Sector Weight
Industrials 15.40%
Financial Services 14.65%
Basic Materials 5.92%
Consumer Cyclical 5.04%
Real Estate 3.34%
Healthcare 2.62%
Technology 1.89%
Country Weight
Saudi Arabia 20.94%
Qatar 18.26%
United Arab Emirates 10.62%
Kuwait 1.21%

Key Dates

Launch date: 31 July 2007
Financial year end: June
Next AGM: November 2021
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

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'.