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Pin to quick picksGulf Regulatory News (GIF)

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Net Asset Value(s)

6 Dec 2022 09:00

RNS Number : 6131I
Gulf Investment Fund PLC
06 December 2022
 

Legal Entity Identifier: 2138009DIENFWKC3PW84

 

6 December 2022

 

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 1 December 2022 was US$2.0341.

 

 

 

 

 

Contact:

 

 

Anderson Whamond, Chairman

00 44 (0) 1624 630400

Gulf Investment Fund plc

Jubin Jose

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
1st Apr 202111:36 amRNSNotification of Major Holdings
1st Apr 20217:00 amRNSQuarterly Disclosure
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15th Jan 20214:16 pmRNSTender Offer Update - Replacement
14th Jan 20213:18 pmRNSTender Offer Update
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5th Jan 20219:00 amRNSNet Asset Value(s)
4th Jan 20217:00 amRNSQuarterly Disclosure
30th Dec 20209:09 amRNSNet Asset Value(s)
22nd Dec 20209:00 amRNSNet Asset Value(s)
15th Dec 20209:00 amRNSNet Asset Value(s)
14th Dec 202010:39 amRNSResult of Tender Offer
10th Dec 202012:18 pmRNSResult of Extraordinary General Meeting
8th Dec 20209:00 amRNSNet Asset Value(s)
1st Dec 20209:00 amRNSNet Asset Value(s)
24th Nov 20209:00 amRNSNet Asset Value(s)
23rd Nov 202010:00 amRNSTender Offer Posting of Circular
20th Nov 20201:00 pmRNSResult of AGM
17th Nov 20209:00 amRNSNet Asset Value(s)
10th Nov 20209:00 amRNSNet Asset Value(s)
9th Nov 20204:00 pmRNSAdjournment of Annual General Meeting
5th Nov 20204:05 pmRNSNotification of Major Holdings
3rd Nov 20209:00 amRNSNet Asset Value(s)
29th Oct 202010:39 amRNSNotification of Major Holdings
27th Oct 20209:00 amRNSNet Asset Value(s)
23rd Oct 20207:00 amRNSQuarterly Report for Q3 2020
20th Oct 20209:00 amRNSNet Asset Value(s)
13th Oct 20209:00 amRNSNet Asset Value(s)
6th Oct 20209:00 amRNSNet Asset Value(s)
2nd Oct 20203:00 pmRNSPosting of Annual Accounts

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