• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print


Gulf Investment Fund PLC (GIF)

ORD USD0.01
Sell: $2.56|Buy: $2.64|Change: 0.04 (1.54%)

Open 

$2.64


Previous close 

$2.6


Trade high 

$2.64


Estimated NAV 

2.67


Year high 

$2.64


Year low 

$1.85


Premium / Discount 

-2.57%


Market capitalisation 

$105.87 mn


Volume 

6,362


Dividend yield 

3.04%


Ongoing charge 

1.9%


ISIN 

IM00B1Z40704


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date15/09/202316/02/2024
Ex-dividend date14/09/202315/02/2024
Payment date20/10/202322/03/2024
Amount$0.0405$0.0405

Net asset value (NAV)

Estimated NAV2.67
Latest actual NAV2.67
Latest actual NAV date12 March 2024
12m average premium/discount-4.44%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 1.54
Category-
More...

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.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue
19/03/202410:15:062.642360.72
19/03/202410:11:232.6024,00010,408.00
19/03/202409:35:202.561230.72
19/03/202409:21:252.642463.36
19/03/202409:21:252.6486227.04

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.

© Copyright 2024 AJ Bell. All rights reserved.