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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)

12 Jul 2016 09:00

RNS Number : 8430D
Qatar Investment Fund PLC
12 July 2016
 

12 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 7 July 2016 was US$1.2268.

 

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
 
 
NAVLLFLVDTILLIR
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Date   Source Headline
14th Jan 20209:00 amRNSNet Asset Value(s)
7th Jan 20209:00 amRNSNet Asset Value(s)
2nd Jan 20207:00 amRNSQuarterly Disclosure
31st Dec 20199:00 amRNSNet Asset Value(s)
24th Dec 20199:00 amRNSNet Asset Value(s)
17th Dec 20199:00 amRNSNet Asset Value(s)
10th Dec 20199:00 amRNSNet Asset Value(s)
3rd Dec 20199:00 amRNSNet Asset Value(s)
28th Nov 20195:00 pmRNSNotification of Major Holdings
26th Nov 20199:00 amRNSNet Asset Value(s)
19th Nov 20199:00 amRNSNet Asset Value(s)
19th Nov 20197:00 amRNSDividend Declaration
12th Nov 20199:00 amRNSNet Asset Value(s)
8th Nov 201912:49 pmRNS2019 Annual General Meeting Results
5th Nov 20199:00 amRNSNet Asset Value(s)
5th Nov 20197:00 amRNSInvestment Manager's contract
29th Oct 20199:00 amRNSNet Asset Value(s)
22nd Oct 20199:00 amRNSNet Asset Value(s)
22nd Oct 20197:00 amRNSQ3 2019 Investment Report
15th Oct 20199:00 amRNSNet Asset Value(s)
8th Oct 20199:00 amRNSNet Asset Value(s)
1st Oct 20199:00 amRNSNet Asset Value(s)
1st Oct 20197:00 amRNSQuarterly Disclosure
24th Sep 20199:00 amRNSNet Asset Value(s)
18th Sep 201911:50 amRNSAnnual Financial Report - Amended
18th Sep 20197:00 amRNSAnnual Financial Report
17th Sep 20199:00 amRNSNet Asset Value(s)
10th Sep 20199:00 amRNSNet Asset Value(s)
3rd Sep 20199:00 amRNSNet Asset Value(s)
27th Aug 20199:19 amRNSNet Asset Value(s)
20th Aug 20199:00 amRNSNet Asset Value(s)
13th Aug 20199:00 amRNSNet Asset Value(s)
6th Aug 20199:00 amRNSNet Asset Value(s)
30th Jul 20199:00 amRNSNet Asset Value(s)
23rd Jul 20199:00 amRNSNet Asset Value(s)
18th Jul 20197:00 amRNSQ2 2019 Investment Report
16th Jul 20199:00 amRNSNet Asset Value(s)
9th Jul 20199:00 amRNSNet Asset Value(s)
2nd Jul 20199:00 amRNSNet Asset Value(s)
1st Jul 20197:00 amRNSQuarterly Disclosure
25th Jun 20199:00 amRNSNet Asset Value(s)
18th Jun 20199:00 amRNSNet Asset Value(s)
11th Jun 20199:00 amRNSNet Asset Value(s)
4th Jun 20199:00 amRNSNet Asset Value(s)
28th May 20199:25 amRNSNet Asset Value(s)
21st May 20199:17 amRNSNet Asset Value(s)
14th May 20199:00 amRNSNet Asset Value(s)
7th May 20199:28 amRNSNet Asset Value(s)
30th Apr 20199:00 amRNSNet Asset Value(s)
24th Apr 201910:30 amRNSNet Asset Value(s)
5678910111213

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