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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
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Net Asset Value(s)

30 Dec 2015 11:30

RNS Number : 4501K
Qatar Investment Fund PLC
30 December 2015
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30 December 2015

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

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The Board of Qatar Investment Fund plc ("the Fund") announces that the unaudited net asset value per share on 24 December 2015 was US$1.2618 ex-dividend.

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The dividend of US$0.040 per Ordinary Share, as approved by shareholders on 12 November 2015, will be paid on 13 January 2016 with an ex-dividend date of 17 December 2015

Contact:

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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

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This information is provided by RNS
The company news service from the London Stock Exchange
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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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