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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)

22 Nov 2016 09:00

RNS Number : 7165P
Qatar Investment Fund PLC
22 November 2016
 

 

22 November 2016

 

Qatar Investment Fund plc (Ticker QIF) - NAV per Share.

 

 

 

 

The Board of Qatar Investment Fund plc ("the Fund") announces that the unaudited net asset value per share on 17 November 2016 was US$1.2083.

 

Contact:

 

 

Leonard O'Brien, Director

0041 (22) 318 2600

Qatar Investment Fund plc

Sandeep Nanda

00 974 496 2220

Qatar Insurance Company S.A.Q.

Ian Dungate / Suzanne Jones

00 44 (0) 1624 692600

Galileo Fund Services Limited

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLLFVLLILLFIR
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Date   Source Headline
29th Nov 202110:00 amRNSTreasury Shares - Cancellation
23rd Nov 20219:00 amRNSNet Asset Value(s)
16th Nov 20219:00 amRNSNet Asset Value(s)
9th Nov 20219:00 amRNSNet Asset Value(s)
8th Nov 20214:00 pmRNSNotification of Major Holdings
3rd Nov 20214:00 pmRNSCompletion of Tender Offer
2nd Nov 20219:00 amRNSNet Asset Value(s)
28th Oct 20217:00 amRNSTender Offer Update - Price
26th Oct 20219:00 amRNSNet Asset Value(s)
21st Oct 20213:00 pmRNSQ3 2021 Investment Report
19th Oct 20219:00 amRNSNet Asset Value(s)
12th Oct 20219:00 amRNSNet Asset Value(s)
8th Oct 20213:00 pmRNSResult of Tender Offer
5th Oct 20219:00 amRNSNet Asset Value(s)
1st Oct 20217:00 amRNSQuarterly Disclosure
28th Sep 20219:00 amRNSNet Asset Value(s)
23rd Sep 20217:10 amRNSTender Offer
23rd Sep 20217:00 amRNSAnnual Financial Report
21st Sep 20219:00 amRNSNet Asset Value(s)
14th Sep 20219:00 amRNSNet Asset Value(s)
7th Sep 20219:00 amRNSNet Asset Value(s)
31st Aug 20213:00 pmRNSNet Asset Value(s)
24th Aug 20219:00 amRNSNet Asset Value(s)
17th Aug 20219:00 amRNSNet Asset Value(s)
11th Aug 20217:00 amRNSAppointment of Non-Executive Director
10th Aug 20219:00 amRNSNet Asset Value(s)
9th Aug 20219:41 amRNSDividend Declaration
3rd Aug 20219:00 amRNSNet Asset Value(s)
27th Jul 20219:00 amRNSNet Asset Value(s)
20th Jul 20219:00 amRNSNet Asset Value(s)
13th Jul 20214:00 pmRNSQ2 2021 Investment Report
13th Jul 20219:00 amRNSNet Asset Value(s)
6th Jul 20219:00 amRNSNet Asset Value(s)
1st Jul 20217:00 amRNSQuarterly Disclosure
29th Jun 20219:00 amRNSNet Asset Value(s)
22nd Jun 20219:00 amRNSNet Asset Value(s)
15th Jun 20219:00 amRNSNet Asset Value(s)
8th Jun 20219:00 amRNSNet Asset Value(s)
1st Jun 20219:07 amRNSNet Asset Value(s)
25th May 20219:00 amRNSNet Asset Value(s)
19th May 20219:14 amRNSTransfer to the Specialist Fund Segment
18th May 20219:00 amRNSNet Asset Value(s)
11th May 20219:00 amRNSNet Asset Value(s)
4th May 20219:12 amRNSNet Asset Value(s)
27th Apr 20219:00 amRNSNet Asset Value(s)
22nd Apr 202110:00 amRNSQuarter 1 Investment Report
20th Apr 20219:00 amRNSNet Asset Value(s)
19th Apr 202112:02 pmRNSResults of Extraordinary General Meeting
13th Apr 20219:00 amRNSNet Asset Value(s)
7th Apr 20219:36 amRNSNet Asset Value(s)
12345678910

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