Qatar Investment Fund (QIF)

$ 0.88
   
  • Change Today:
    $0.09
  • 52 Week High: $0.94
  • 52 Week Low: $0.79
  • Currency: US Dollars
  • Shares Issued: 227.41m
  • DIV Yield %: 3.1%
  • Market Cap: $199.55m
  • 1 Year Change: $-0.02
  • 1 Year % Change: -2.77%

Latest ShareCast News

C&W Comms rallies as boss buys

Date: Monday 27 Jun 2011

A round-up of the biggest director deals today so far.

QIF Regulatory News

Transaction in Own Shares 30-May-2012 17:23 RNS
Net Asset Value(s) 29-May-2012 09:00 RNS
Transaction in Own Shares 23-May-2012 17:38 RNS
Net Asset Value(s) 22-May-2012 09:00 RNS
Transaction in Own Shares 16-May-2012 17:22 RNS

QIF Newspaper Links

No recent information was found.

QIF News Wires

No recent information was found.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

QIF Market Data

Currency US Dollars
Share Price $ 0.88
1 Year Change $-0.02
1 Year % Change -2.77%
DIV Yield % 3.1%

QIF Key Data

NAV (Est.) 67.55p (29-May-2012)
Discount -23.10% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets $152.57m (30-Apr-2012)

QIF Key Facts

Structure Conventional
Launch Date n/a
Mangement Group Epiure
AIC Sector Country Specialists: Other

QIF Dividends

  Latest Previous
  Final Final
Ex-Div 05-Oct-11 13-Oct-10
Paid 04-Nov-11 22-Oct-10
Amount 2.70¢ 2.50¢

Trades for 30-May-2012

Time Volume / Share Price
16:29 1,500 @ $0.88
16:28 11,500 @ $0.88
15:15 6,000 @ $0.88
15:15 2,000 @ $0.88
15:15 2,000 @ $0.88

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