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Pin to quick picksGulf Regulatory News (GIF)

Share Price Information for Gulf (GIF)

London Stock Exchange
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Share Price: 2.34
Bid: 2.30
Ask: 2.38
Change: 0.00 (0.00%)
Spread: 0.08 (3.478%)
Open: 2.34
High: 0.00
Low: 0.00
Prev. Close: 2.34
GIF Live PriceLast checked at -
Gulf Investment is an Investment Trust

To capture the opportunities for growth offered by the expanding GCC economies by investing in listed companies on one of the GCC exchanges or companies soon to be listed on one of the GCC exchanges.

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Net Asset Value(s)

8 Mar 2024 07:00

RNS Number : 9879F
Gulf Investment Fund PLC
08 March 2024
 

Legal Entity Identifier: 2138009DIENFWKC3PW84

 

8 March 2024

 

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 5 March 2024 was US$2.6124 ex-dividend.

 

The dividend of US$0.0405 per ordinary share as announced on 8 February 2024, will be paid on 22 March 2024 with an ex-dividend date of 15 February 2024.

 

 

Contact:

 

 

Anderson Whamond, Chairman

00 44 (0) 1624 630400

Gulf Investment Fund plc

Bijoy Joy

00 974 496 2220

Qatar Insurance Company S.A.Q.

Suzanne Jones

00 44 (0) 1624 630400

Apex Corporate Services (IOM) Limited

 

 

 

 

 

 

 

 

 

 

 

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Date   Source Headline
29th Apr 202412:00 pmRNSTender Offer
26th Apr 20247:00 amRNSNet Asset Value(s)
19th Apr 20247:00 amRNSNet Asset Value(s)
12th Apr 20247:30 amRNSResult of Tender Offer
12th Apr 20247:00 amRNSNet Asset Value(s)
9th Apr 20247:00 amRNSQuarterly Report Q1 2024
5th Apr 20247:00 amRNSNet Asset Value(s)
2nd Apr 20247:00 amRNSNet Asset Value(s)
22nd Mar 20247:00 amRNSNet Asset Value(s)
21st Mar 20247:00 amRNSTender Offer
15th Mar 20247:00 amRNSNet Asset Value(s)
11th Mar 20244:30 pmRNSNotification of Major Holding
8th Mar 20247:00 amRNSNet Asset Value(s)
1st Mar 20247:00 amRNSNet Asset Value(s)
23rd Feb 20243:00 pmRNSDirector/PDMR Shareholding
23rd Feb 20247:00 amRNSNet Asset Value(s)
22nd Feb 20247:00 amRNSHalf-year Report
16th Feb 20247:00 amRNSNet Asset Value(s)
9th Feb 20247:00 amRNSNet Asset Value(s)
8th Feb 20247:00 amRNSDividend Declaration
2nd Feb 20247:00 amRNSNet Asset Value(s)
26th Jan 20247:00 amRNSNet Asset Value(s)
24th Jan 20243:10 pmRNSAnnual Overview from QuotedData
19th Jan 20247:00 amRNSNet Asset Value(s)
12th Jan 20247:00 amRNSNet Asset Value(s)
11th Jan 20243:00 pmRNSQuarterly Report Q4 2023
5th Jan 20247:00 amRNSNet Asset Value(s)
29th Dec 20237:00 amRNSNet Asset Value(s)
27th Dec 20237:00 amRNSResult of AGM
22nd Dec 20237:00 amRNSNet Asset Value(s)
15th Dec 20237:00 amRNSNet Asset Value(s)
8th Dec 20237:00 amRNSNet Asset Value(s)
1st Dec 20237:00 amRNSNet Asset Value(s)
28th Nov 20237:00 amRNSPublication of circular, AGM and annual report
24th Nov 20237:00 amRNSNet Asset Value(s)
17th Nov 20237:00 amRNSNet Asset Value(s)
10th Nov 20237:00 amRNSNet Asset Value(s)
3rd Nov 20237:05 amRNSNet Asset Value(s)
31st Oct 20234:00 pmRNSNotification of Major Holdings
27th Oct 20239:00 amRNSCompletion of Tender Offer
27th Oct 20237:00 amRNSNet Asset Value(s)
20th Oct 202310:00 amRNSTender Offer
20th Oct 20237:00 amRNSNet Asset Value(s)
16th Oct 20233:00 pmRNSQuarterly Report 30 September 2023
13th Oct 20237:00 amRNSNet Asset Value(s)
6th Oct 202310:00 amRNSResults of Tender Offer
6th Oct 20237:00 amRNSNet Asset Value(s)
2nd Oct 20237:00 amRNSAppointment of Non-Executive Director
29th Sep 20237:00 amRNSNet Asset Value(s)
25th Sep 20237:00 amRNSAnnual Financial Report

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