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  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)

11 Aug 2020 09:00

RNS Number : 6325V
Gulf Investment Fund PLC
11 August 2020
 

Legal Entity Identifier: 2138009DIENFWKC3PW84

 

11 August 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 6 August 2020 was US$1.2942.

 

 

 

 

 

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.
 
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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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