Qannas Investments Ord (LSE:QIL) - Investment trust price - Overview

Investment Trust Report

Qannas Investments Limited QIL

Last Price

Day Change

As of 21/05/2018
17:15:00 GMT | USD
Minimum 15 Minutes Delay.

Last Close0.63
Day Range0.60 - 0.60
52-Wk Range0.60 - 0.60
Mkt Cap Mil37.19
Yield %-
Estimated Nav0.58
Premium %8.36
12M Avg Prem %9.95
Last Actual NAV0.63
Last NAV Date30/06/2018

Share Price Performance (USD)

Key Statistics (USD)
Total Assets54.117m
Net Assets34.326m
Market Capitalisation37.194m
Gross Gearing158%
Net Gearing148%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2016)2.81%
DomicileCayman Islands
Legal StructureClosed End Fund
Traded CurrencyUSD
Launch Date6 Mar 2012
Financial Year EndDec 2019
Next AGMSep 2019
NAV FrequencySemi-annually
Dividend FrequencyNone
Valuation Statistics
 18/01/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.48  

Total Returns (USD) 18/01/2019

 Chg (%)  
More ...
Cat Price6.41
Cat NAV4.66
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special.115016/07/20142014
Income - Special.180006/03/20132013

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share59.511m

Investment Objective

The Company's strategy centres around investing in listed equities in the GCC region, with a proportion of funds to be allocated in debt instruments and pre-IPO financing. However, the core philosophy of the Company continues to be value investing with an investment objective to achieve long-term and sustainable attractive returns through a combination of income generation and long-term capital appreciation.
Not Disclosed16/03/2016


Mustafa Kheriba, Richard Prosser, Christopher Ward
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in U.S. Dollars (USD) and calculated on a capital only basis with debt valued at par.
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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