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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
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Net Asset Value(s)

5 Nov 2019 09:00

RNS Number : 1983S
Gulf Investment Fund PLC
05 November 2019
 

Legal Entity Identifier: 2138009DIENFWKC3PW84

 

5 November 2019

 

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 31 October 2019 was US$1.3463.

 

 

 

 

 

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
 
 
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5678910111213
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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