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  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)

3 Nov 2015 10:00

RNS Number : 3524E
Qatar Investment Fund PLC
03 November 2015
 

3 November 2015

 

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 29 October 2015 was US$1.4433.

 

 

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 / David Parnell

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
 
 
NAVLIFEALELVIIE
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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
12345678910

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