Qannas Investments Ord (LSE:QIL) - Overview

Investment Trust Report

Qannas Investments Limited QIL

Closing Price
USD1.00

1 Day Change
0.00|0.00%

As of 07/12/2016

Last Close1.00
52-Wk Range1.00 - 1.03
Tot Assets Mil69.51
Mkt Cap Mil68.83
Yield %0.00
Estimated Nav1.01
Discount % %-0.99
12M Avg Prem %1.33
Last Actual NAV0.99
Last NAV Date30/06/2016

Share Price Performance (USD)

Key Statistics (USD)
Total Assets69.514m
Net Assets69.514m
Market Capitalisation68.829m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.002m
Average Daily Value Traded (1 Yr)0.001m
Ongoing Charge (2015)2.55%
DomicileCAY
Legal StructureClosed End Fund
Traded CurrencyUSD
ISINKYG7306P1037
Launch Date6 Mar 2012
Financial Year EndDec 2016
Next AGMAug 2017
NAV FrequencyQuarterly
Dividend FrequencyNone
Valuation Statistics
 07/12/20161 Yr High1 Yr Low
Price1.001.031.00
NAV*1.011.060.97
Discount/Premium-0.995.27-3.20
Category Discount---
Z-Statistics (1Yr)-1.30  

Total Returns (USD) 07/12/2016

 Chg (%)  
More ...
Price0.00 
NAV2.34
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special.115016/07/20142014
Income - Special.180006/03/20132013
Director Dealings
TradedActionNotifierPriceAmountValue
26/09/2016PurchaseMustafa Kheriba90.00907,030816,327.00
10/12/2015SaleJassim Alseddiqi Alansaari95.00243,665231,482.00
10/12/2015SaleMustafa Kheriba95.0078,04074,138.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share68.829m

Investment Objective

To generate value for shareholders by creating a portfolio of opportunistic investments in real estate, debt, and equities in the MENA region, Europe and North America.
Managers
Jassim Mohamed Alseddiqi06/03/2012

Directors

Richard Green, 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 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 Trafford House, Chester Road, Manchester M32 0RS. 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 2016 Morningstar. All rights reserved.