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  2. Share Prices
  3. Gulf Share Price
  4. Gulf Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksGulf Regulatory News (GIF)

Gulf Information
  • 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)

8 Oct 2019 09:00

RNS Number : 9637O
Gulf Investment Fund PLC
08 October 2019
 

Legal Entity Identifier: 2138009DIENFWKC3PW84

 

8 October 2019

 

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 3 October 2019 was US$1.3518.

 

 

 

 

 

Contact:

 

 

Nick Wilson, Chairman

00 44 (0) 1624 692600

Gulf Investment Fund plc

 

 

 

Sandeep Nanda

00 974 496 2220

Qatar Insurance Company S.A.Q.

 

 

 

Ian Dungate / Suzanne Jones

00 44 (0) 1624 692600

Mainstream Fund 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.
 
END
 
 
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Date   Source Headline
14th Jun 20229:05 amRNSNet Asset Value(s)
7th Jun 20228:57 amRNSNet Asset Value(s)
31st May 20229:00 amRNSNet Asset Value(s)
24th May 20229:00 amRNSNet Asset Value(s)
17th May 20229:00 amRNSNet Asset Value(s)
16th May 202210:30 amRNSNotification of Major Holdings
12th May 20224:30 pmRNSNotification of Major Holdings
11th May 202212:00 pmRNSCompletion of Tender Offer
10th May 20229:00 amRNSNet Asset Value(s)
9th May 20227:00 amRNSBlock Listing Announcement
6th May 20229:30 amRNSNotification of Major Holding
3rd May 202210:00 amRNSNet Asset Value(s)
29th Apr 20227:00 amRNSTender Offer Update
26th Apr 20229:00 amRNSNet Asset Value(s)
21st Apr 20229:00 amRNSQuarter 1 Report
19th Apr 20223:15 pmRNSNet Asset Value(s)
12th Apr 20229:00 amRNSNet Asset Value(s)
7th Apr 20224:15 pmRNSNotification of Major Holding
5th Apr 20229:00 amRNSNet Asset Value(s)
1st Apr 202211:00 amRNSTender Results Announcement
1st Apr 20227:00 amRNSQuarterly Disclosure
29th Mar 20225:00 pmRNSNotification of Major Holdings
29th Mar 20229:00 amRNSNet Asset Value(s)
22nd Mar 20229:00 amRNSNet Asset Value(s)
17th Mar 20227:00 amRNSTender Offer
15th Mar 20229:00 amRNSNet Asset Value(s)
14th Mar 202210:30 amRNSNotification of Major Holdings
8th Mar 20229:00 amRNSNet Asset Value(s)
1st Mar 20229:00 amRNSNet Asset Value(s)
25th Feb 20225:00 pmRNSNotification of Major Holdings
25th Feb 20227:00 amRNSHalf-year Report
22nd Feb 20229:00 amRNSNet Asset Value(s)
15th Feb 20229:00 amRNSNet Asset Value(s)
8th Feb 20229:00 amRNSNet Asset Value(s)
1st Feb 20229:00 amRNSNet Asset Value(s)
25th Jan 20229:00 amRNSNet Asset Value(s)
21st Jan 20222:00 pmRNSTreasury Shares Cancellation
18th Jan 202210:00 amRNSQuarter 4 Report
18th Jan 20229:00 amRNSNet Asset Value(s)
11th Jan 20229:00 amRNSNet Asset Value(s)
6th Jan 20227:00 amRNSDividend Declaration
4th Jan 20229:30 amRNSNet Asset Value(s)
4th Jan 20227:00 amRNSQuarterly Disclosure
31st Dec 202111:43 amRNSResult of AGM
29th Dec 20219:13 amRNSNet Asset Value(s)
21st Dec 20219:00 amRNSNet Asset Value(s)
14th Dec 20219:00 amRNSNet Asset Value(s)
7th Dec 20219:00 amRNSNet Asset Value(s)
3rd Dec 202110:00 amRNSCircular: Notice of AGM and Future Tender Offers
30th Nov 20219:00 amRNSNet Asset Value(s)
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