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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
  • There is currently no data for GIF

Net Asset Value(s)

1 Nov 2016 09:00

RNS Number : 8635N
Qatar Investment Fund PLC
01 November 2016
 

 

01 November 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 27 October 2016 was US$1.2688.

 

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
 
 
NAVLLFFIITLLVIR
456789101112
Date   Source Headline
1st Oct 202010:46 amRNSQuarterly Disclosure
29th Sep 20209:00 amRNSNet Asset Value(s)
28th Sep 20207:00 amRNSAnnual Financial Report
22nd Sep 20209:00 amRNSNet Asset Value(s)
15th Sep 20209:00 amRNSNet Asset Value(s)
8th Sep 20209:00 amRNSNet Asset Value(s)
1st Sep 20202:30 pmRNSNet Asset Value(s)
25th Aug 20209:00 amRNSNet Asset Value(s)
20th Aug 202010:00 amRNSNotification of Major Holdings
18th Aug 20209:00 amRNSNet Asset Value(s)
11th Aug 20209:00 amRNSNet Asset Value(s)
4th Aug 20209:00 amRNSNet Asset Value(s)
28th Jul 20203:39 pmRNSNotification of Major Holdings
28th Jul 20209:00 amRNSNet Asset Value(s)
21st Jul 20209:00 amRNSNet Asset Value(s)
14th Jul 20209:00 amRNSNet Asset Value(s)
10th Jul 202010:30 amRNSGIF Quarterly Report
7th Jul 20209:00 amRNSNet Asset Value(s)
1st Jul 20207:00 amRNSQuarterly Disclosure 30.06.2020
30th Jun 20209:00 amRNSNet Asset Value(s)
23rd Jun 20209:00 amRNSNet Asset Value(s)
16th Jun 20209:00 amRNSNet Asset Value(s)
9th Jun 20209:00 amRNSNet Asset Value(s)
2nd Jun 20209:00 amRNSNet Asset Value(s)
26th May 20209:00 amRNSNet Asset Value(s)
19th May 20209:00 amRNSNet Asset Value(s)
12th May 20209:00 amRNSNet Asset Value(s)
5th May 20209:00 amRNSNet Asset Value(s)
28th Apr 20201:43 pmRNSDoc re rights attached to equity shares
28th Apr 20209:00 amRNSNet Asset Value(s)
21st Apr 20204:41 pmRNSSecond Price Monitoring Extn
21st Apr 20204:36 pmRNSPrice Monitoring Extension
21st Apr 20209:00 amRNSNet Asset Value(s)
16th Apr 20204:00 pmRNSQ1 2020 Investment Report
14th Apr 202010:29 amRNSNet Asset Value(s)
7th Apr 20209:00 amRNSNet Asset Value(s)
1st Apr 20207:00 amRNSQuarterly Disclosure
31st Mar 20209:00 amRNSNet Asset Value(s)
24th Mar 20209:00 amRNSNet Asset Value(s)
17th Mar 20209:00 amRNSNet Asset Value(s)
10th Mar 20209:00 amRNSNet Asset Value(s)
3rd Mar 20209:00 amRNSNet Asset Value(s)
26th Feb 20207:00 amRNSHalf-year Report
25th Feb 20209:00 amRNSNet Asset Value(s)
18th Feb 20209:00 amRNSNet Asset Value(s)
11th Feb 20209:00 amRNSNet Asset Value(s)
4th Feb 20209:00 amRNSNet Asset Value(s)
28th Jan 20209:00 amRNSNet Asset Value(s)
22nd Jan 202010:30 amRNSGIF Quarterly Report
21st Jan 20209:00 amRNSNet Asset Value(s)
456789101112

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