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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)

26 Jul 2016 09:00

RNS Number : 1136F
Qatar Investment Fund PLC
26 July 2016
 

26 July 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 21 July 2016 was US$1.2832.

 

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
 
 
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Date   Source Headline
31st Jan 20239:00 amRNSNet Asset Value(s)
24th Jan 20239:00 amRNSNet Asset Value(s)
17th Jan 20239:00 amRNSNet Asset Value(s)
16th Jan 20233:00 pmRNSQuarterly Report Q4 2022
10th Jan 20239:00 amRNSNet Asset Value(s)
3rd Jan 202310:00 amRNSNet Asset Value(s)
28th Dec 20229:00 amRNSNet Asset Value(s)
22nd Dec 202212:00 pmRNSResult of AGM
20th Dec 20224:15 pmRNSIssue of Equity
20th Dec 20229:00 amRNSNet Asset Value(s)
13th Dec 20229:00 amRNSNet Asset Value(s)
6th Dec 20229:00 amRNSNet Asset Value(s)
29th Nov 20229:00 amRNSNet Asset Value(s)
28th Nov 202210:30 amRNSPublication of circular, AGM and annual report
22nd Nov 20229:00 amRNSNet Asset Value(s)
15th Nov 20229:00 amRNSNet Asset Value(s)
8th Nov 20229:00 amRNSNet Asset Value(s)
1st Nov 20229:00 amRNSNet Asset Value(s)
25th Oct 20229:00 amRNSNet Asset Value(s)
18th Oct 20229:00 amRNSNet Asset Value(s)
14th Oct 20224:25 pmRNSNotification of Major Holding
14th Oct 20221:00 pmRNSQuarter 3 Report
14th Oct 202212:00 pmRNSCompletion of Tender Offer
11th Oct 20229:00 amRNSNet Asset Value(s)
7th Oct 20224:00 pmRNSNotification of Major Holdings
5th Oct 20229:00 amRNSTender Offer Update - Final Price
4th Oct 20229:00 amRNSNet Asset Value(s)
30th Sep 20223:30 pmRNSResults of Tender Offer
27th Sep 20229:00 amRNSNet Asset Value(s)
22nd Sep 20224:00 pmRNSNotification of Major Holdings
20th Sep 202211:28 amRNSNet Asset Value(s)
15th Sep 202210:00 amRNSDirector/PDMR Shareholding
15th Sep 20229:00 amRNSTender Offer
14th Sep 20227:00 amRNSAnnual Financial Report
13th Sep 20229:00 amRNSNet Asset Value(s)
6th Sep 20229:00 amRNSNet Asset Value(s)
1st Sep 202210:00 amRNSDividend Declaration
30th Aug 20229:20 amRNSNet Asset Value(s)
23rd Aug 20229:00 amRNSNet Asset Value(s)
19th Aug 20228:10 amRNSResearch from QuotedData
16th Aug 20229:00 amRNSNet Asset Value(s)
9th Aug 20229:00 amRNSNet Asset Value(s)
2nd Aug 20229:00 amRNSNet Asset Value(s)
26th Jul 20229:00 amRNSNet Asset Value(s)
21st Jul 202210:00 amRNSQuarter 2 Report
19th Jul 20229:00 amRNSNet Asset Value(s)
12th Jul 20229:00 amRNSNet Asset Value(s)
5th Jul 20229:00 amRNSNet Asset Value(s)
28th Jun 20229:00 amRNSNet Asset Value(s)
21st Jun 20229:00 amRNSNet Asset Value(s)
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