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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

Share Price Information for Gulf (GIF)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 2.34
Bid: 2.30
Ask: 2.38
Change: 0.00 (0.00%)
Spread: 0.08 (3.478%)
Open: 2.34
High: 0.00
Low: 0.00
Prev. Close: 2.34
GIF Live PriceLast checked at -
Gulf Investment is an Investment Trust

To capture the opportunities for growth offered by the expanding GCC economies by investing in listed companies on one of the GCC exchanges or companies soon to be listed on one of the GCC exchanges.

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Net Asset Value(s)

10 Apr 2018 09:00

RNS Number : 3121K
Gulf Investment Fund PLC
10 April 2018
 

Legal Entity Identifier: 2138009DIENFWKC3PW84

10 April 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 5 April 2018 was US$1.1685.

 

 

 

 

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 company news service from the London Stock Exchange
 
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Date   Source Headline
19th May 20219:14 amRNSTransfer to the Specialist Fund Segment
18th May 20219:00 amRNSNet Asset Value(s)
11th May 20219:00 amRNSNet Asset Value(s)
4th May 20219:12 amRNSNet Asset Value(s)
27th Apr 20219:00 amRNSNet Asset Value(s)
22nd Apr 202110:00 amRNSQuarter 1 Investment Report
20th Apr 20219:00 amRNSNet Asset Value(s)
19th Apr 202112:02 pmRNSResults of Extraordinary General Meeting
13th Apr 20219:00 amRNSNet Asset Value(s)
7th Apr 20219:36 amRNSNet Asset Value(s)
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)
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