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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)

13 Oct 2015 09:00

RNS Number : 9750B
Qatar Investment Fund PLC
13 October 2015
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13 October 2015

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Qatar Investment Fund plc (Ticker QIF) - NAV per Share.

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The Board of Qatar Investment Fund plc ("the Fund") announces that the unaudited net asset value per share on 8 October 2015 was US$1.4635

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Contact:

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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 / David Parnell

00 44 (0) 1624 692600

Galileo Fund Services Limited

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This information is provided by RNS
The company news service from the London Stock Exchange
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END
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NAVLLFFFIALFLIE
16171819202122232425
Date   Source Headline
4th Aug 20159:00 amRNSNet Asset Value(s)
31st Jul 20154:46 pmRNSTransaction in Own Shares
31st Jul 20159:45 amRNSCancellation of Treasury Shares
30th Jul 20154:46 pmRNSTransaction in Own Shares
28th Jul 20154:50 pmRNSTransaction in Own Shares
28th Jul 20157:00 amRNSNet Asset Value(s)
24th Jul 20154:53 pmRNSTransaction in Own Shares
22nd Jul 201510:07 amRNSNet Asset Value(s)
15th Jul 20155:05 pmRNSTransaction in Own Shares
14th Jul 20157:00 amRNSNet Asset Value(s)
14th Jul 20157:00 amRNSQ2 2015 Investment Report
9th Jul 20154:59 pmRNSTransaction in Own Shares
8th Jul 20156:00 pmRNSTransaction in Own Shares
7th Jul 20157:00 amRNSNet Asset Value(s)
2nd Jul 20155:04 pmRNSTransaction in Own Shares
1st Jul 20153:31 pmRNSCompliance with Model Code
1st Jul 20159:00 amRNSQuarterly Disclosure
30th Jun 201510:43 amRNSCancellation of Treasury Shares
30th Jun 20157:00 amRNSNet Asset Value(s)
23rd Jun 20157:00 amRNSNet Asset Value(s)
18th Jun 20154:51 pmRNSTransaction in Own Shares
16th Jun 20154:53 pmRNSTransaction in Own Shares
16th Jun 20157:00 amRNSNet Asset Value(s)
11th Jun 20155:21 pmRNSTransaction in Own Shares
9th Jun 20157:00 amRNSNet Asset Value(s)
2nd Jun 20157:00 amRNSNet Asset Value(s)
29th May 20154:56 pmRNSCancellation of Treasury Shares
26th May 201512:00 pmRNSNet Asset Value(s)
22nd May 20152:00 pmRNSShares in public hands
19th May 20157:00 amRNSNet Asset Value(s)
14th May 201512:11 pmRNSNotification of Major Interest in Shares
12th May 20159:00 amRNSNet Asset Value(s)
7th May 20154:51 pmRNSTransaction in Own Shares
5th May 201512:04 pmRNSNet Asset Value(s)
1st May 20154:56 pmRNSTransaction in Own Shares
1st May 20159:24 amRNSCancellation of Treasury Shares
30th Apr 20155:01 pmRNSTransaction in Own Shares
29th Apr 20154:52 pmRNSTransaction in Own Shares
28th Apr 20154:55 pmRNSTransaction in Own Shares
28th Apr 20159:00 amRNSNet Asset Value(s)
23rd Apr 20155:05 pmRNSTransaction in Own Shares
22nd Apr 20155:04 pmRNSTransaction in Own Shares
21st Apr 20159:00 amRNSNet Asset Value(s)
21st Apr 20157:00 amRNSQ1 2015 Investment Report
16th Apr 20155:40 pmRNSTransaction in Own Shares
15th Apr 20154:55 pmRNSTransaction in Own Shares
14th Apr 20159:00 amRNSNet Asset Value(s)
13th Apr 20157:00 amRNS2015 Discontinuation Vote Proposals
8th Apr 20159:00 amRNSNet Asset Value(s)
7th Apr 20156:00 pmRNSNotification of Major Interest in Shares
16171819202122232425

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