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  • Fund Type: Investment Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

GLI Finance Ltd

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64.0000 GBp 0.6250 0.99%

As of 11:35:18 ET on 01/27/2015.

Snapshot for GLI Finance Ltd (GLIF)

Open: 63.3750 High - Low: 64.0000 - 63.3750 Primary Exchange: London
Volume: 480,493 52-Week Range: 50.3750 - 65.0000 Beta vs UKX: 0.3940

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  • GLIF:LN 64.0000
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Fund Profile & Information for GLIF

GLI Finance Ltd is a Guernsey-domiciled loan company listed on the AIM market of the London Stock Exchange and on the Channel Islands Stock Exchange. The Company's objective is to produce a stable and predictable dividend yield, with long term preservation of net asset value. The Company aims to achieve this through the provision of secured lending to small and medium sized companies.

Inception Date: 2005-08-05 Telephone: 44-1481-737-600
Managers: -
Web Site:

Fundamentals for GLIF

NAV (on 2014-09-30) 48.3200
Assets (M) -
Shares out (M) 172.96
Market Cap (M) 110.69
% Premium 20.03
Average 52-Week % Premium 18.9223
Fund Leveraged N

Dividends for GLIF

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-29) 1.2500
Dividend Yield (ttm) 7.81%

Performance for GLIF

1-Month +6.89% 1-Year +34.65%
3-Month +13.76% 3-Year +20.99%
Year To Date +6.22% 5-Year +28.55%
Expense Ratio -

Top Fund Holdings for GLIF

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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