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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
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Net Asset Value(s)

12 Jan 2016 09:00

RNS Number : 4773L
Qatar Investment Fund PLC
12 January 2016
 



12 January 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 7 January 2016 was US$1.1952 ex-dividend.

 

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:

 

 

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
 
 
NAVLLFFSLLILLIR
91011121314151617
Date   Source Headline
6th Jun 20179:00 amRNSNet Asset Value(s)
5th Jun 20173:28 pmRNSUpdate on NAV per Share
1st Jun 201711:43 amRNSTreasury Shares Cancellation
31st May 201711:30 amRNSNotification of Major Interest in Shares
30th May 20179:28 amRNSNet Asset Value(s)
23rd May 20179:00 amRNSNet Asset Value(s)
16th May 20179:00 amRNSNet Asset Value(s)
16th May 20177:00 amRNSDirectorate Change
9th May 20179:00 amRNSNet Asset Value(s)
2nd May 20179:32 amRNSNet Asset Value(s)
28th Apr 20173:23 pmRNSCancellation of Treasury Shares
25th Apr 20179:00 amRNSNet Asset Value(s)
21st Apr 201711:00 amRNSNotification of Major Interest in Shares
19th Apr 20177:00 amRNSQIF Quarterly Report Q1 2017
18th Apr 20172:40 pmRNSNet Asset Value(s)
11th Apr 20179:00 amRNSNet Asset Value(s)
6th Apr 20174:57 pmRNSTransaction in Own Shares
4th Apr 20179:00 amRNSNet Asset Value(s)
3rd Apr 20177:00 amRNSQuarterly Disclosure
31st Mar 201712:52 pmRNSCancellation of Treasury Shares
28th Mar 20179:00 amRNSNet Asset Value(s)
23rd Mar 20175:08 pmRNSTransaction in Own Shares
21st Mar 20179:00 amRNSNet Asset Value(s)
14th Mar 20179:00 amRNSNet Asset Value(s)
7th Mar 20179:00 amRNSNet Asset Value(s)
1st Mar 20174:07 pmRNSTreasury Shares Cancellation
28th Feb 20179:00 amRNSNet Asset Value(s)
23rd Feb 20179:46 amEQSEdison issues review on Qatar Investment Fund (QIF)
23rd Feb 20177:00 amRNSHalf-year Report
22nd Feb 20177:00 amRNSTime-scheduled buy-back programme
21st Feb 20179:00 amRNSNet Asset Value(s)
16th Feb 20174:48 pmRNSTransaction in Own Shares
16th Feb 201712:00 pmRNSNotification of Major Interest in Shares
15th Feb 20175:05 pmRNSTransaction in Own Shares
14th Feb 20179:00 amRNSNet Asset Value(s)
13th Feb 20175:00 pmRNSNotification of Major Interest in Shares
9th Feb 20174:52 pmRNSTransaction in Own Shares
7th Feb 20174:52 pmRNSTransaction in Own Shares
7th Feb 20179:00 amRNSNet Asset Value(s)
2nd Feb 20175:05 pmRNSTransaction in Own Shares
1st Feb 20175:16 pmRNSTransaction in Own Shares
1st Feb 20175:15 pmRNSTreasury Shares Cancellation
31st Jan 20174:58 pmRNSTransaction in Own Shares
31st Jan 20179:00 amRNSNet Asset Value(s)
26th Jan 20177:00 amRNSQIF Quarterly Report Q4 2016
25th Jan 20174:58 pmRNSTransaction in Own Shares
24th Jan 20179:00 amRNSNet Asset Value(s)
19th Jan 20174:52 pmRNSTransaction in Own Shares
17th Jan 20179:00 amRNSNet Asset Value(s)
12th Jan 20175:02 pmRNSTransaction in Own Shares
91011121314151617

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