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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)

20 Sep 2016 09:00

RNS Number : 1934K
Qatar Investment Fund PLC
20 September 2016
 

20 September 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 15 September 2016 was US$1.2876.

 

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
 
 
NAVLIFSAAVIALIR
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Date   Source Headline
16th Apr 20199:00 amRNSNet Asset Value(s)
15th Apr 20197:00 amRNSQuarterly Report Q1 2019
2nd Apr 20199:00 amRNSNet Asset Value(s)
1st Apr 20199:00 amRNSQuarterly Disclosure
1st Apr 20198:30 amRNSChange of Name of Administrator
26th Mar 20199:00 amRNSNet Asset Value(s)
19th Mar 20199:00 amRNSNet Asset Value(s)
12th Mar 20199:00 amRNSNet Asset Value(s)
5th Mar 20199:00 amRNSNet Asset Value(s)
26th Feb 20199:00 amRNSNet Asset Value(s)
25th Feb 20197:00 amRNSHalf-year Report
19th Feb 20199:00 amRNSNet Asset Value(s)
12th Feb 20199:00 amRNSNet Asset Value(s)
5th Feb 20199:00 amRNSNet Asset Value(s)
29th Jan 20199:00 amRNSNet Asset Value(s)
28th Jan 20197:00 amRNSQ4 2018 Investment Report
22nd Jan 20199:00 amRNSNet Asset Value(s)
15th Jan 20199:00 amRNSNet Asset Value(s)
8th Jan 20199:00 amRNSNet Asset Value(s)
2nd Jan 20197:00 amRNSQuarterly Disclosure
31st Dec 201812:30 pmRNSNet Asset Value(s)
28th Dec 20182:57 pmRNSReporting Fund Status
24th Dec 201812:30 pmRNSNet Asset Value(s)
18th Dec 20189:00 amRNSNet Asset Value(s)
11th Dec 20189:00 amRNSNet Asset Value(s)
4th Dec 20189:00 amRNSNet Asset Value(s)
27th Nov 20189:00 amRNSNet Asset Value(s)
20th Nov 20189:00 amRNSNet Asset Value(s)
13th Nov 20189:00 amRNSNet Asset Value(s)
7th Nov 201812:26 pmRNSAGM Statement
6th Nov 20189:00 amRNSNet Asset Value(s)
30th Oct 20189:00 amRNSNet Asset Value(s)
23rd Oct 20189:00 amRNSNet Asset Value(s)
23rd Oct 20187:00 amRNSQ3 2018 Investment Report
16th Oct 20189:00 amRNSNet Asset Value(s)
9th Oct 20189:00 amRNSNet Asset Value(s)
2nd Oct 20189:00 amRNSNet Asset Value(s)
1st Oct 20189:00 amRNSQuarterly Disclosure
25th Sep 201812:27 pmRNSAnnual Financial Report Replacement
25th Sep 20189:00 amRNSNet Asset Value(s)
25th Sep 20187:00 amRNSAnnual Financial Report
18th Sep 20189:00 amRNSNet Asset Value(s)
11th Sep 20189:00 amRNSNet Asset Value(s)
10th Sep 20185:30 pmRNSNotification of Major Holdings
4th Sep 20189:00 amRNSNet Asset Value(s)
30th Aug 20184:00 pmRNSNotification of Major Holding
28th Aug 20189:28 amRNSNet Asset Value(s)
21st Aug 20189:00 amRNSNet Asset Value(s)
14th Aug 20189:00 amRNSNet Asset Value(s)
7th Aug 20189:00 amRNSNet Asset Value(s)
67891011121314

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