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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 May 2020 09:00

RNS Number : 4806M
Gulf Investment Fund PLC
12 May 2020
 

Legal Entity Identifier: 2138009DIENFWKC3PW84

 

12 May 2020

 

Gulf Investment Fund plc (Ticker GIF) - NAV per Share.

 

 

The Board of Gulf Investment Fund plc ("the Fund") announces that the unaudited net asset value per share on 7 May 2020 was US$1.1754.

 

 

 

 

 

Contact:

 

 

Nick Wilson, Chairman

00 44 (0) 1624 692600

Gulf Investment Fund plc

Sandeep Nanda

00 974 496 2220

Qatar Insurance Company S.A.Q.

Ian Dungate / Suzanne Jones

00 44 (0) 1624 692600

Mainstream Fund Services (IOM) Limited

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVGPUACAUPUURG
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Date   Source Headline
15th Mar 20247:00 amRNSNet Asset Value(s)
11th Mar 20244:30 pmRNSNotification of Major Holding
8th Mar 20247:00 amRNSNet Asset Value(s)
1st Mar 20247:00 amRNSNet Asset Value(s)
23rd Feb 20243:00 pmRNSDirector/PDMR Shareholding
23rd Feb 20247:00 amRNSNet Asset Value(s)
22nd Feb 20247:00 amRNSHalf-year Report
16th Feb 20247:00 amRNSNet Asset Value(s)
9th Feb 20247:00 amRNSNet Asset Value(s)
8th Feb 20247:00 amRNSDividend Declaration
2nd Feb 20247:00 amRNSNet Asset Value(s)
26th Jan 20247:00 amRNSNet Asset Value(s)
24th Jan 20243:10 pmRNSAnnual Overview from QuotedData
19th Jan 20247:00 amRNSNet Asset Value(s)
12th Jan 20247:00 amRNSNet Asset Value(s)
11th Jan 20243:00 pmRNSQuarterly Report Q4 2023
5th Jan 20247:00 amRNSNet Asset Value(s)
29th Dec 20237:00 amRNSNet Asset Value(s)
27th Dec 20237:00 amRNSResult of AGM
22nd Dec 20237:00 amRNSNet Asset Value(s)
15th Dec 20237:00 amRNSNet Asset Value(s)
8th Dec 20237:00 amRNSNet Asset Value(s)
1st Dec 20237:00 amRNSNet Asset Value(s)
28th Nov 20237:00 amRNSPublication of circular, AGM and annual report
24th Nov 20237:00 amRNSNet Asset Value(s)
17th Nov 20237:00 amRNSNet Asset Value(s)
10th Nov 20237:00 amRNSNet Asset Value(s)
3rd Nov 20237:05 amRNSNet Asset Value(s)
31st Oct 20234:00 pmRNSNotification of Major Holdings
27th Oct 20239:00 amRNSCompletion of Tender Offer
27th Oct 20237:00 amRNSNet Asset Value(s)
20th Oct 202310:00 amRNSTender Offer
20th Oct 20237:00 amRNSNet Asset Value(s)
16th Oct 20233:00 pmRNSQuarterly Report 30 September 2023
13th Oct 20237:00 amRNSNet Asset Value(s)
6th Oct 202310:00 amRNSResults of Tender Offer
6th Oct 20237:00 amRNSNet Asset Value(s)
2nd Oct 20237:00 amRNSAppointment of Non-Executive Director
29th Sep 20237:00 amRNSNet Asset Value(s)
25th Sep 20237:00 amRNSAnnual Financial Report
22nd Sep 20237:00 amRNSNet Asset Value(s)
21st Sep 20237:00 amRNSTender Offer
15th Sep 20237:00 amRNSNet Asset Value(s)
8th Sep 20239:30 amRNSSterling Quotation
8th Sep 20237:00 amRNSNet Asset Value(s)
7th Sep 20237:00 amRNSDividend Declaration
5th Sep 20231:30 pmRNSChange of Portfolio Manager
1st Sep 20237:00 amRNSNet Asset Value(s)
25th Aug 20237:00 amRNSNet Asset Value(s)
18th Aug 20237:00 amRNSNet Asset Value(s)
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