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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)

5 Mar 2019 09:00

RNS Number : 7316R
Gulf Investment Fund PLC
05 March 2019
 

Legal Entity Identifier: 2138009DIENFWKC3PW84

5 March 2019

 

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 28 February 2019 was US$1.2303.

 

 

 

 

 

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
 
 
NAVUGUQPWUPBUBC
789101112131415
Date   Source Headline
31st Jul 20189:00 amRNSNet Asset Value(s)
24th Jul 20181:30 pmRNSNet Asset Value(s)
17th Jul 20189:00 amRNSNet Asset Value(s)
16th Jul 20187:00 amRNSQ2 2018 Investment Report
10th Jul 20189:00 amRNSNet Asset Value(s)
3rd Jul 20189:00 amRNSNet Asset Value(s)
26th Jun 20189:00 amRNSNet Asset Value(s)
21st Jun 20184:00 pmRNSNotification of Major Holding
19th Jun 20189:00 amRNSNet Asset Value(s)
12th Jun 20189:22 amRNSNet Asset Value(s)
5th Jun 20189:00 amRNSNet Asset Value(s)
29th May 20189:33 amRNSNet Asset Value(s)
22nd May 20189:00 amRNSNet Asset Value(s)
15th May 20189:00 amRNSNet Asset Value(s)
8th May 201812:32 pmRNSNet Asset Value(s)
2nd May 20183:39 pmRNSTreasury Shares Cancellation
1st May 20189:00 amRNSNet Asset Value(s)
24th Apr 20189:00 amRNSNet Asset Value(s)
20th Apr 201812:05 pmRNSTreasury Share Cancellation
19th Apr 20187:00 amRNSGulf Investment Fund PLC Quarterly Report Q1 2018
17th Apr 20189:00 amRNSNet Asset Value(s)
10th Apr 20189:00 amRNSNet Asset Value(s)
3rd Apr 20182:00 pmRNSNet Asset Value(s)
3rd Apr 20187:00 amRNSQuarterly Disclosure
27th Mar 20189:00 amRNSNet Asset Value(s)
20th Mar 20189:00 amRNSNet Asset Value(s)
16th Mar 201812:47 pmRNSNotification of Major Holdings
13th Mar 20189:00 amRNSNet Asset Value(s)
6th Mar 20189:00 amRNSNet Asset Value(s)
28th Feb 201811:49 amRNSTreasury Shares Cancellation
27th Feb 20189:26 amRNSNet Asset Value(s)
26th Feb 20187:00 amRNSHalf-year Report
22nd Feb 20185:30 pmRNSNotification of Major Holdings
20th Feb 20189:00 amRNSNet Asset Value(s)
13th Feb 20189:00 amRNSNet Asset Value(s)
6th Feb 20189:00 amRNSNet Asset Value(s)
1st Feb 20184:07 pmRNSTreasury Shares Cancellation
30th Jan 20189:00 amRNSNet Asset Value(s)
25th Jan 20187:00 amRNSQuarterly Report Q4 2017
23rd Jan 20189:00 amRNSNet Asset Value(s)
16th Jan 20189:00 amRNSNet Asset Value(s)
9th Jan 20189:00 amRNSNet Asset Value(s)
3rd Jan 20181:00 pmRNSNotification of Major Holding
2nd Jan 20189:17 amRNSNet Asset Value(s)
2nd Jan 20187:00 amRNSQuarterly Disclosure
29th Dec 201712:03 pmRNSTreasury Shares Cancellation
27th Dec 20179:26 amRNSNet Asset Value(s)
21st Dec 20174:53 pmRNSClarification re: Tender Offer
19th Dec 20179:00 amRNSNet Asset Value(s)
18th Dec 20175:30 pmRNSTender Price & Total Voting Rights
789101112131415

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