If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksGulf Regulatory News (GIF)

  • This share is currently suspended. It was suspended at a price of 2.26
  • There is currently no data for GIF

Close Period Share Buy-Backs

9 Aug 2016 15:00

RNS Number : 6896G
Qatar Investment Fund PLC
09 August 2016
 

9 August 2016

 

Qatar Investment Fund plc

(the "Company")

 

Closed Period Share Buybacks

 

Further to the announcement dated 9 August 2016, the Company confirms that:

 

· all inside information (as defined in Article 7 of Regulation (EU) No 596/2014), including weekly unaudited NAV estimates, has been and will continue to be notified to a regulatory information service ("RIS");

· the Directors and the Company are not in possession of any additional inside information that has not been notified to a RIS; and

· the Company has no reason to believe that there will be any material difference between the net asset value per share as at close of business on 30 June 2016, which was announced on 5 July 2016, and the financial information to be published in the announcement of its results for the year ended 30 June 2016

 

Accordingly, the Company will continue to adopt its stated buyback policy during the closed period (as defined in Regulation (EU) No 596/2014) in relation to the annual financial results for the year ended 30 June 2016, which is expected to be announced on or about 12 September 2016.

 

If, in this period, the Directors or the Company come into possession of any inside information, it will be notified to a RIS before any further transactions are undertaken.

 

For further information, please contact:

 

Nicholas Wilson +44 (0) 1624 622 851

Qatar Investment Fund plc

 

Ian Dungate//Suzanne Jones +44 (0) 1624 692600

Galileo Fund Services Limited

 

Richard Gray/Andrew Potts +44 (0) 20 7886 2500

Panmure Gordon

 

William Clutterbuck/Robbie Hynes +44 (0) 20 7379 5151

Maitland

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSLLFEITIIAIIR
Date   Source Headline
8th Mar 20169:00 amRNSNet Asset Value(s)
7th Mar 20164:56 pmRNSTransaction in Own Shares
4th Mar 20164:58 pmRNSTransaction in Own Shares
3rd Mar 20165:30 pmRNSTransaction in Own Shares
2nd Mar 20165:09 pmRNSTransaction in Own Shares
1st Mar 20169:00 amRNSNet Asset Value(s)
1st Mar 20167:00 amRNSHalf Yearly Report
29th Feb 20167:00 amRNSCancellation of Treasury Shares
26th Feb 20165:01 pmRNSTransaction in Own Shares
25th Feb 20164:50 pmRNSTransaction in Own Shares
24th Feb 20165:02 pmRNSTransaction in Own Shares
24th Feb 20163:00 pmRNSHome member state
23rd Feb 20164:59 pmRNSTransaction in Own Shares
23rd Feb 20169:00 amRNSNet Asset Value(s)
19th Feb 20164:55 pmRNSTransaction in Own Shares
18th Feb 20164:53 pmRNSTransaction in Own Shares
16th Feb 20165:11 pmRNSTransaction in Own Shares
16th Feb 20169:00 amRNSNet Asset Value(s)
12th Feb 20165:20 pmRNSTransaction in Own Shares
11th Feb 20165:15 pmRNSTransaction in Own Shares
10th Feb 20165:07 pmRNSTransaction in Own Shares
9th Feb 20169:00 amRNSNet Asset Value(s)
5th Feb 20165:17 pmRNSTransaction in Own Shares
4th Feb 20165:06 pmRNSTransaction in Own Shares
3rd Feb 20165:05 pmRNSTransaction in Own Shares
2nd Feb 20164:58 pmRNSTransaction in Own Shares
2nd Feb 20169:00 amRNSNet Asset Value(s)
1st Feb 20164:51 pmRNSTransaction in Own Shares
28th Jan 20165:03 pmRNSTransaction in Own Shares
26th Jan 20169:00 amRNSNet Asset Value(s)
26th Jan 20167:00 amRNSQatar Investment Fund Q4 2015 Investment Report
21st Jan 20165:05 pmRNSTransaction in Own Shares
19th Jan 20169:00 amRNSNet Asset Value(s)
18th Jan 20165:12 pmRNSTransaction in Own Shares
18th Jan 20164:40 pmRNSSecond Price Monitoring Extn
18th Jan 20164:35 pmRNSPrice Monitoring Extension
18th Jan 20163:44 pmRNSNotification of Major Interest in Shares
15th Jan 20164:47 pmRNSTransaction in Own Shares
14th Jan 20164:50 pmRNSTransaction in Own Shares
13th Jan 20165:03 pmRNSTransaction in Own Shares
12th Jan 20169:00 amRNSNet Asset Value(s)
8th Jan 20164:55 pmRNSTransaction in Own Shares
7th Jan 20164:50 pmRNSTransaction in Own Shares
5th Jan 20164:54 pmRNSTransaction in Own Shares
5th Jan 20161:25 pmRNSNet Asset Value(s)
4th Jan 20167:00 amRNSQuarterly Disclosure
31st Dec 20151:00 pmRNSTransaction in Own Shares
31st Dec 201510:02 amRNSCancellation of Treasury Shares
31st Dec 20157:00 amRNSCompliance with Model Code
30th Dec 20155:00 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.