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

Investment Trust Report

Qannas Investments Limited QIL

Closing Price

1 Day Change

As of 22/01/2018

Last Close0.70
52-Wk Range0.70 - 1.00
Tot Assets Mil85.20
Mkt Cap Mil42.00
Yield %0.00
Estimated Nav0.93
Discount % %-24.81
12M Avg Disc %-2.85
Last Actual NAV0.90
Last NAV Date30/06/2017

Share Price Performance (USD)

Key Statistics (USD)
Total Assets85.201m
Net Assets55.805m
Market Capitalisation41.996m
Gross Gearing-
Net Gearing153%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)-
Ongoing Charge (2016)2.81%
Legal StructureClosed End Fund
Traded CurrencyUSD
Launch Date6 Mar 2012
Financial Year EndDec 2018
Next AGMAug 2018
NAV FrequencySemi-annually
Dividend FrequencyNone
Valuation Statistics
 22/01/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-1.55  

Total Returns (USD) 22/01/2018

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

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share59.940m

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.
Not Disclosed16/03/2016


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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