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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
  • There is currently no data for GIF

Net Asset Value(s)

2 Oct 2018 09:00

RNS Number : 5268C
Gulf Investment Fund PLC
02 October 2018
 

Legal Entity Identifier: 2138009DIENFWKC3PW84

2 October 2018

 

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 27 September 2018 was US$1.2011.

 

 

 

 

Contact:

 

 

Nick Wilson, Chairman

00 44 (0) 1624 692600

Gulf 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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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Date   Source Headline
1st Apr 202111:36 amRNSNotification of Major Holdings
1st Apr 20217:00 amRNSQuarterly Disclosure
30th Mar 20219:00 amRNSNet Asset Value(s)
25th Mar 202111:59 amRNSPublication of Circular
23rd Mar 20219:00 amRNSNet Asset Value(s)
16th Mar 20219:00 amRNSNet Asset Value(s)
9th Mar 202111:45 amRNSShares in Public Hands
9th Mar 20219:00 amRNSNet Asset Value(s)
2nd Mar 20219:00 amRNSNet Asset Value(s)
26th Feb 20217:00 amRNSHalf-year Report
23rd Feb 20219:00 amRNSNet Asset Value(s)
16th Feb 20219:00 amRNSNet Asset Value(s)
9th Feb 20219:00 amRNSNet Asset Value(s)
2nd Feb 20212:00 pmRNSNotification of Major Holdings
2nd Feb 202111:00 amRNSNotification of major holdings
2nd Feb 20219:00 amRNSNet Asset Value(s)
1st Feb 20212:00 pmRNSNotification of Major Holdings
26th Jan 20213:04 pmRNSNotification of Major Holdings
26th Jan 20219:00 amRNSNet Asset Value(s)
25th Jan 202110:56 amRNSFurther re Dividend
22nd Jan 20217:00 amRNSQuarterly Report for Q4 2020
21st Jan 20214:00 pmRNSCompletion of Tender Offer/Total Voting Rights
19th Jan 20219:00 amRNSNet Asset Value(s)
15th Jan 20214:16 pmRNSTender Offer Update - Replacement
14th Jan 20213:18 pmRNSTender Offer Update
12th Jan 20219:00 amRNSNet Asset Value(s)
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
34567891011

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