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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)

29 Nov 2016 09:00

RNS Number : 2997Q
Qatar Investment Fund PLC
29 November 2016
 

 

29 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 24 November 2016 was US$1.1986.

 

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
 
 
NAVLIFVALTLTFIR
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Date   Source Headline
29th Oct 202412:00 pmRNSResult of EGM
29th Oct 20247:30 amRNSSuspension - Gulf Investment Fund plc
25th Oct 20247:00 amRNSNet Asset Value(s)
18th Oct 20247:00 amRNSNet Asset Value(s)
17th Oct 20247:00 amRNSAnnual Financial Report
11th Oct 20247:00 amRNSNet Asset Value(s)
10th Oct 20241:00 pmRNSDirector/PDMR Shareholding
4th Oct 20247:30 amRNSProposal Members' Voluntary Liquidation
4th Oct 20247:00 amRNSNet Asset Value(s)
27th Sep 20247:00 amRNSNet Asset Value(s)
20th Sep 20247:00 amRNSNet Asset Value(s)
13th Sep 20247:00 amRNSNet Asset Value(s)
9th Sep 202412:00 pmRNSTender Offer
6th Sep 20247:00 amRNSNet Asset Value(s)
30th Aug 20247:00 amRNSNet Asset Value(s)
23rd Aug 20247:00 amRNSNet Asset Value(s)
21st Aug 20247:00 amRNSTender Offer
16th Aug 20247:00 amRNSNet Asset Value(s)
14th Aug 20243:00 pmRNSNet Asset Value(s) Replacement
9th Aug 20247:00 amRNSNet Asset Value(s)
2nd Aug 20247:00 amRNSNet Asset Value(s)
26th Jul 20247:00 amRNSNet Asset Value(s)
25th Jul 20247:00 amRNSDividend Declaration
19th Jul 202410:36 amRNSNet Asset Value(s)
12th Jul 20247:00 amRNSNet Asset Value(s)
10th Jul 20244:00 pmRNSQuarterly Report Q2 2024 - Replacement
10th Jul 20243:30 pmRNSQuarterly Report Q2 2024
5th Jul 20247:00 amRNSNet Asset Value(s)
28th Jun 20247:00 amRNSNet Asset Value(s)
21st Jun 20247:00 amRNSNet Asset Value(s)
14th Jun 20247:00 amRNSNet Asset Value(s)
12th Jun 20244:00 pmRNSNotification of major holding in a company
7th Jun 20247:00 amRNSNet Asset Value(s)
31st May 20247:00 amRNSNet Asset Value(s)
24th May 20247:00 amRNSNet Asset Value(s)
21st May 20244:30 pmRNSNotification of Major Holding in Company
17th May 20247:00 amRNSNet Asset Value(s)
15th May 20247:00 amRNSTender Offer
10th May 20247:00 amRNSNet Asset Value(s)
3rd May 20247:00 amRNSNet Asset Value(s)
29th Apr 202412:00 pmRNSTender Offer
26th Apr 20247:00 amRNSNet Asset Value(s)
19th Apr 20247:00 amRNSNet Asset Value(s)
12th Apr 20247:30 amRNSResult of Tender Offer
12th Apr 20247:00 amRNSNet Asset Value(s)
9th Apr 20247:00 amRNSQuarterly Report Q1 2024
5th Apr 20247:00 amRNSNet Asset Value(s)
2nd Apr 20247:00 amRNSNet Asset Value(s)
22nd Mar 20247:00 amRNSNet Asset Value(s)
21st Mar 20247:00 amRNSTender Offer
12345678910

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