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

Net Asset Value(s)

6 Jun 2023 09:00

RNS Number : 6651B
Gulf Investment Fund PLC
06 June 2023
 

Legal Entity Identifier: 2138009DIENFWKC3PW84

 

6 June 2023

 

Gulf Investment Fund plc (Ticker GIF) - NAV per Share.

 

 

 

The Board of Gulf Investment Fund plc ("the Fund") announces that the unaudited net asset value per share on 1 June 2023 was US$2.2292.

 

 

 

 

 

 

Contact:

 

 

Anderson Whamond, Chairman

00 44 (0) 1624 630400

Gulf Investment Fund plc

Jubin Jose

00 974 496 2220

Qatar Insurance Company S.A.Q.

Suzanne Jones

00 44 (0) 1624 630400

Apex Corporate Services (IOM) Limited

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVUPUQGQUPWGUA
Date   Source Headline
20th May 20164:58 pmRNSTransaction in Own Shares
19th May 20165:04 pmRNSTransaction in Own Shares
18th May 20164:51 pmRNSTransaction in Own Shares
17th May 20164:47 pmRNSTransaction in Own Shares
17th May 20169:00 amRNSNet Asset Value(s)
16th May 20164:59 pmRNSTransaction in Own Shares
13th May 20165:00 pmRNSTransaction in Own Shares
12th May 20164:50 pmRNSTransaction in Own Shares
12th May 20163:40 pmRNSEdison issues review on Qatar Investment Fund
11th May 20164:56 pmRNSTransaction in Own Shares
10th May 20165:05 pmRNSTransaction in Own Shares
10th May 20169:00 amRNSNet Asset Value(s)
9th May 20164:54 pmRNSTransaction in Own Shares
6th May 20164:48 pmRNSTransaction in Own Shares
5th May 20165:30 pmRNSTransaction in Own Shares
4th May 20164:59 pmRNSTransaction in Own Shares
3rd May 20164:52 pmRNSTransaction in Own Shares
3rd May 20169:51 amRNSNet Asset Value(s)
29th Apr 20165:51 pmRNSCancellation of Treasury Shares
29th Apr 20164:51 pmRNSTransaction in Own Shares
28th Apr 20164:51 pmRNSTransaction in Own Shares
26th Apr 20169:00 amRNSNet Asset Value(s)
22nd Apr 20164:48 pmRNSTransaction in Own Shares
22nd Apr 20167:00 amRNSQatar Investment Fund Q1 2016 Investment Report
21st Apr 20164:53 pmRNSTransaction in Own Shares
20th Apr 20164:57 pmRNSTransaction in Own Shares
19th Apr 20164:54 pmRNSTransaction in Own Shares
19th Apr 20169:00 amRNSNet Asset Value(s)
18th Apr 20164:53 pmRNSTransaction in Own Shares
14th Apr 20164:59 pmRNSTransaction in Own Shares
13th Apr 20164:50 pmRNSTransaction in Own Shares
12th Apr 20165:30 pmRNSTransaction in Own Shares
12th Apr 20169:00 amRNSNet Asset Value(s)
11th Apr 20164:49 pmRNSTransaction in Own Shares
8th Apr 20165:03 pmRNSTransaction in Own Shares
7th Apr 20164:56 pmRNSTransaction in Own Shares
6th Apr 20164:54 pmRNSTransaction in Own Shares
5th Apr 20165:06 pmRNSTransaction in Own Shares
5th Apr 20169:00 amRNSNet Asset Value(s)
1st Apr 20169:00 amRNSQuarterly Disclosure
31st Mar 20164:57 pmRNSTransaction in Own Shares
31st Mar 201610:57 amRNSCancellation of Treasury Shares
30th Mar 201610:10 amRNSNet Asset Value(s)
24th Mar 20164:50 pmRNSTransaction in Own Shares
23rd Mar 20164:55 pmRNSTransaction in Own Shares
22nd Mar 20169:00 amRNSNet Asset Value(s)
17th Mar 20165:06 pmRNSTransaction in Own Shares
15th Mar 20169:00 amRNSNet Asset Value(s)
10th Mar 20164:49 pmRNSTransaction in Own Shares
9th Mar 20164:51 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.