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QIF QATAR INVESTMENT FUND PLC ORD USD0.01



Price (USD) 1.04 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 1.04 on 24-May-2016
Bid 1.05 Offer 1.08
Trading status Regular Trading Special conditions NONE
As at 25-May-2016 14:01:38 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:08:01  24-May-16 1.04 672 698.88 AT
16:00:57  24-May-16 1.04 3,113 3,229.74 AT
14:56:46  24-May-16 1.04 1,622 1,694.99 AT
14:56:46  24-May-16 1.05 2,792 2,924.62 AT
16:40:56  23-May-16 1.05 10,000 10,500.00 NT


Fundamentals
Content provided by Morningstar
Profit For The Period ( $  m )
Continuing and Discontinued EPS - Adjusted ( ¢ )
Dividend per Share ( ¢ )
Key Fundamentals 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Revenue ($ m)   0.00 0.00 0.00 0.00 0.00
Pre-Tax ($ m)   51.31 0.68 31.87 45.92 22.65
EPS  21.98¢ 0.29¢ 16.15¢ 27.76¢ 15.31¢
PE  0.04 3.04 0.06 0.05 0.08
PEG  0.00 -0.03 0.00 0.00 0.00
EPS Growth  201.92% -98.68% 5468.97% 71.89% -44.85%
Dividend Cover  8.79 0.11 5.52 8.68 4.37
Dividend Yield  288.18% 305.95% 286.86% 249.03% 277.78%


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)* £ 159.13
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
25-May-16
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 (QIF)