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


Investment Trust Report

Qannas Investments Limited QIL

Last Price
$0.63

Day Change
0.00|0.00%

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 Nav0.59
Premium %6.40
12M Avg Prem %9.75
Last Actual NAV0.63
Last NAV Date30/06/2018

Share Price Performance (USD)

Key Statistics (USD)
Total Assets54.748m
Net Assets34.957m
Market Capitalisation37.194m
Gross Gearing157%
Net Gearing147%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2017)3.45%
DomicileCayman Islands
Legal StructureClosed End Fund
Traded CurrencyUSD
ISINKYG7306P1037
Launch Date6 Mar 2012
Financial Year EndDec 2019
Next AGMSep 2019
NAV FrequencySemi-annually
Dividend FrequencyNone
Valuation Statistics
 25/03/20191 Yr High1 Yr Low
Price0.630.700.63
NAV*0.590.650.55
Discount/Premium6.4017.832.75
Category Discount---
Z-Statistics (1Yr)-0.95  

Total Returns (USD) 25/03/2019

 Chg (%)  
More ...
Price0.00 
NAV-0.27
Cat Price-0.66
Cat NAV-0.67
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special.115016/07/20142014
Income - Special.180006/03/20132013

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share59.511m

Investment Objective

The objective is to generate value for shareholders by creating a portfolio of opportunistic investments in real estate, debt, and equities in the MENA region and Europe and North America. The company will aim to acquire such assets and then to dispose of them at a premium to their acquisition cost. Investments to be made where there is a liquidity requirement or portfolio repositioning on the part of a vendor such that assets become available at a discount to their intrinsic value.
Managers
Not Disclosed16/03/2016

Directors

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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