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  3. Gulf Share Price
  4. Gulf Share Regulatory News
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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)

26 Apr 2016 09:00

RNS Number : 1972W
Qatar Investment Fund PLC
26 April 2016
 

26 April 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 21 April 2016 was US$1.2639.

 

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
 
 
NAVLIFIASRIEFIR
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Date   Source Headline
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
22nd Sep 20237:00 amRNSNet Asset Value(s)
21st Sep 20237:00 amRNSTender Offer
15th Sep 20237:00 amRNSNet Asset Value(s)
8th Sep 20239:30 amRNSSterling Quotation
8th Sep 20237:00 amRNSNet Asset Value(s)
7th Sep 20237:00 amRNSDividend Declaration
5th Sep 20231:30 pmRNSChange of Portfolio Manager
1st Sep 20237:00 amRNSNet Asset Value(s)
25th Aug 20237:00 amRNSNet Asset Value(s)
18th Aug 20237:00 amRNSNet Asset Value(s)
12345678910

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