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QIF QATAR INVESTMENT FUND PLC ORD USD0.01



Price (USD) 1.29 Var % (+/-) -0.10% (Down -0.00)
High 1.28 Low 1.28
Volume 15,000 Last close 1.29 on 03-Aug-2015
Bid 1.28 Offer 1.30
Trading status Market Close Special conditions NONE
As at 03-Aug-2015 19:57:27 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
08:32:35 1.28 15,000 19,177.82 OK
16:35:12  31-Jul-15 1.29 10,000 12,875.00 UT
14:40:33  31-Jul-15 1.26 14,310 18,102.15 O
16:35:22  30-Jul-15 1.30 10,968 14,203.56 UT
15:34:50  30-Jul-15 1.27 1,223 1,550.15 OK


Fundamentals
Content provided by Morningstar
Profit For The Period ( $  m )
Continuing and Discontinued EPS - Adjusted ( ¢ )
Dividend per Share ( ¢ )
Key Fundamentals 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Revenue ($ m)   0.00 0.00 0.00 0.00 0.00
Pre-Tax ($ m)   17.06 51.31 0.68 31.87 45.92
EPS  7.28¢ 21.98¢ 0.29¢ 16.15¢ 27.76¢
PE  n/a 0.04 3.04 0.06 0.05
PEG  n/a 0.00 -0.03 0.00 0.00
EPS Growth  n/a 201.92% -98.68% 5468.97% 71.89%
Dividend Cover  n/a 8.79 0.11 5.52 8.68
Dividend Yield  n/a 288.18% 305.95% 286.86% 249.03%

Market

Company Information
Updated Monthly
Company address Millenium House, 46 Athol Street, Douglas, IM1 1JB, Isle of Man
Company website http://www.qatar-invest...
Market cap(in millions)* £ 171.58
Listing/Admission to trading 13 May 2011
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
03-Aug-15
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register IM
Segment SET3
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B1Z4070
ISIN number IM00B1Z40704



QATAR share - price