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Gulf Investment Fund PLC (GIF)
ORD USD0.01Open
$2.22
Previous close
$2.26
Trade high
$2.22923
Estimated NAV
2.39
Year high
$2.64
Year low
$1.85
Premium / Discount
-5.24%
Market capitalisation
$88.41 mn
Volume
38,031
Dividend yield
–
Ongoing charge
1.9%
ISIN
IM00B1Z40704
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 16/02/2024 | 02/08/2024 |
| Ex-dividend date | 15/02/2024 | 01/08/2024 |
| Payment date | 22/03/2024 | 06/09/2024 |
| Amount | $0.0405 | $0.0471 |
Net asset value (NAV)
| Estimated NAV | 2.39 |
|---|---|
| Latest actual NAV | 2.38 |
| Latest actual NAV date | 08 October 2024 |
| 12m average premium/discount | -8.56% |
Top 10 holdings
| Holdings 30/06/2023 | % of assets |
|---|---|
| Qatar Gas Transport Co Ltd (Nakilat) QSC | 7.43 |
| Qatar Navigation QSC | 7.27 |
| National Commercial Bank | 6.34 |
| Middle East Healthcare Co | 5.56 |
| Integrated Holding Company | 4.80 |
| Seera Group Holding | 4.56 |
| United International Transportation Co Ltd | 4.48 |
| Maharah Human Resources Co | 4.08 |
| Company For Co-Op Insurance | 4.01 |
| Emaar Properties PJSC | 3.93 |
Investment 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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value |
|---|---|---|---|---|
| 16/10/2024 | 04:49:39 | 2.22923 | 10,000 | 22,292.30 |
| 16/10/2024 | 03:33:30 | 2.227 | 10,000 | 22,270.00 |
| 16/10/2024 | 03:25:25 | 2.223 | 6,098 | 13,555.85 |
| 16/10/2024 | 01:48:37 | 2.223 | 11,300 | 25,119.90 |
| 16/10/2024 | 01:29:00 | 2.22 | 27 | 59.94 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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