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

Investment Trust Report

Qannas Investments Limited QIL

Closing Price
USD0.70

1 Day Change
0.00|0.00%

As of 17/11/2017

Last Close0.70
52-Wk Range0.70 - 1.00
Tot Assets Mil82.28
Mkt Cap Mil41.96
Yield %0.00
Estimated Nav0.88
Discount % %-20.61
12M Avg Prem %1.49
Last Actual NAV0.90
Last NAV Date30/06/2017

Share Price Performance (USD)

Key Statistics (USD)
Total Assets82.283m
Net Assets52.869m
Market Capitalisation41.958m
Gross Gearing-
Net Gearing156%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)-
Ongoing Charge (2016)2.81%
DomicileCAY
Legal StructureClosed End Fund
Traded CurrencyUSD
ISINKYG7306P1037
Launch Date6 Mar 2012
Financial Year EndDec 2017
Next AGMAug 2018
NAV FrequencySemi-annually
Dividend FrequencyNone
Valuation Statistics
 17/11/20171 Yr High1 Yr Low
Price0.701.000.70
NAV*0.880.990.88
Discount/Premium-20.6112.22-21.62
Category Discount---
Z-Statistics (1Yr)-1.99  

Total Returns (USD) 17/11/2017

 Chg (%)  
More ...
Price0.00 
NAV-0.25
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special.115016/07/20142014
Income - Special.180006/03/20132013
Director Dealings
TradedActionNotifierPriceAmountValue
10/08/2017SaleMustafa Kheriba90.0070,12563,113.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share78.133m

Investment Objective

No further investments will be made until such time as a further new Investment Policy be determined by the Board and approved by Shareholders.
Managers
Not Disclosed16/03/2016

Directors

Richard Green, Mustafa Kheriba, Richard Prosser, Chris 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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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