Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. View 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
Β 

9 August 2016

Β 

Qatar Investment Fund plc

(the "Company")

Β 

Closed Period Share Buybacks

Β 

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

Β 

Β· 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");

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

Β· 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

Β 

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.

Β 

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.

Β 

For further information, please contact:

Β 

Nicholas Wilson +44 (0) 1624 622 851

Qatar Investment Fund plc

Β 

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

Galileo Fund Services Limited

Β 

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

Panmure Gordon

Β 

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

Maitland

Β 

This information is provided by RNS
The company news service from the London Stock Exchange
Β 
END
Β 
Β 
POSLLFEITIIAIIR
Date   Source Headline
11th Aug 20237:00 amRNSNet Asset Value(s)
10th Aug 20234:30 pmRNSNotification of Major Holdings
8th Aug 20233:30 pmRNSIssue of Equity
8th Aug 20239:00 amRNSNet Asset Value(s)
1st Aug 20239:00 amRNSNet Asset Value(s)
31st Jul 20234:00 pmRNSIssue of Equity
25th Jul 20239:00 amRNSNet Asset Value(s)
24th Jul 20234:30 pmRNSIssue of Equity
20th Jul 20233:30 pmRNSIssue of Equity
19th Jul 20233:00 pmRNSIssue of Equity
18th Jul 20239:00 amRNSNet Asset Value(s)
13th Jul 20233:30 pmRNSQuarterly Report to 30 June 2023
12th Jul 20233:30 pmRNSIssue of Equity
11th Jul 20239:00 amRNSNet Asset Value(s)
4th Jul 20239:00 amRNSNet Asset Value(s)
27th Jun 20234:00 pmRNSNotification of Major Holdings
27th Jun 20239:00 amRNSNet Asset Value(s)
20th Jun 20239:00 amRNSNet Asset Value(s)
16th Jun 202312:00 pmRNSIssue of Equity
13th Jun 20234:30 pmRNSIssue of Equity
13th Jun 20239:00 amRNSNet Asset Value(s)
6th Jun 20234:00 pmRNSIssue of Equity
6th Jun 20239:00 amRNSNet Asset Value(s)
2nd Jun 20234:30 pmRNSIssue of Equity
1st Jun 20231:00 pmRNSIssue of Equity
30th May 20239:19 amRNSNet Asset Value(s)
23rd May 20237:00 amRNSNet Asset Value(s)
16th May 20239:00 amRNSNet Asset Value(s)
9th May 202310:00 amRNSNet Asset Value(s)
2nd May 20239:30 amRNSNet Asset Value(s)
25th Apr 20239:00 amRNSNet Asset Value(s)
21st Apr 202311:00 amRNSCompletion of Tender Offer
18th Apr 202311:05 amRNSUpdate research from QuotedData
18th Apr 20239:00 amRNSNet Asset Value(s)
14th Apr 202311:00 amRNSTender Offer Update - Final Price
13th Apr 202312:00 pmRNSQuarterly Report to 31 March 2023
12th Apr 20239:00 amRNSNet Asset Value(s)
11th Apr 20231:30 pmRNSResults of Tender Offer
4th Apr 20239:00 amRNSNet Asset Value(s)
28th Mar 20239:00 amRNSNet Asset Value(s)
23rd Mar 20237:00 amRNSTender Offer
21st Mar 20239:00 amRNSNet Asset Value(s)
14th Mar 20239:00 amRNSNet Asset Value(s)
7th Mar 20239:00 amRNSNet Asset Value(s)
28th Feb 20239:00 amRNSNet Asset Value(s)
23rd Feb 20237:00 amRNSHalf-year Report
21st Feb 20239:00 amRNSNet Asset Value(s)
14th Feb 20239:00 amRNSNet Asset Value(s)
7th Feb 20239:00 amRNSNet Asset Value(s)
2nd Feb 20237:00 amRNSDividend Declaration

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.