Gulf 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

REMOVE ADS

Net Asset Value(s)

7 Jul 2015 07:00

RNS Number : 2610S

Qatar Investment Fund PLC

07 July 2015

7 July 2015

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 2 July 2015 was US$1.5327

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 / David Parnell	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

NAVLLFVIDLIRIIE

Date		Source	Headline
15th Sep 2016	4:52 pm	RNS	Transaction in Own Shares
14th Sep 2016	5:00 pm	RNS	Transaction in Own Shares
13th Sep 2016	4:59 pm	RNS	Transaction in Own Shares
13th Sep 2016	12:23 pm	RNS	Net Asset Value(s)
12th Sep 2016	5:19 pm	RNS	Transaction in Own Shares
12th Sep 2016	7:00 am	RNS	Final Results
8th Sep 2016	4:54 pm	RNS	Transaction in Own Shares
6th Sep 2016	9:00 am	RNS	Net Asset Value(s)
1st Sep 2016	5:01 pm	RNS	Transaction in Own Shares
31st Aug 2016	11:11 am	RNS	Treasury Shares Cancellation
30th Aug 2016	9:20 am	RNS	Net Asset Value(s)
23rd Aug 2016	9:00 am	RNS	Net Asset Value(s)
22nd Aug 2016	5:08 pm	RNS	Transaction in Own Shares
19th Aug 2016	4:58 pm	RNS	Transaction in Own Shares
18th Aug 2016	4:45 pm	RNS	Transaction in Own Shares
17th Aug 2016	5:14 pm	RNS	Transaction in Own Shares
16th Aug 2016	9:00 am	RNS	Net Asset Value(s)
12th Aug 2016	4:54 pm	RNS	Transaction in Own Shares
11th Aug 2016	4:50 pm	RNS	Transaction in Own Shares
11th Aug 2016	12:39 pm	RNS	Notification of major interest in shares
9th Aug 2016	4:38 pm	RNS	Transaction in Own Shares
9th Aug 2016	3:00 pm	RNS	Close Period Share Buy-Backs
9th Aug 2016	2:30 pm	RNS	Time Scheduled Buy-Back Programme
9th Aug 2016	9:00 am	RNS	Net Asset Value(s)
2nd Aug 2016	9:00 am	RNS	Net Asset Value(s)
29th Jul 2016	9:00 am	RNS	Treasury Shares Cancellation
26th Jul 2016	9:00 am	RNS	Net Asset Value(s)
21st Jul 2016	7:00 am	RNS	Quarterly Report Q2 2016
19th Jul 2016	9:00 am	RNS	Net Asset Value(s)
13th Jul 2016	4:52 pm	RNS	Transaction in Own Shares
12th Jul 2016	5:17 pm	RNS	Director/PDMR Shareholding
12th Jul 2016	9:00 am	RNS	Net Asset Value(s)
11th Jul 2016	5:01 pm	RNS	Director/PDMR Shareholding
7th Jul 2016	2:55 pm	RNS	Director/PDMR Shareholding
5th Jul 2016	9:00 am	RNS	Net Asset Value(s)
1st Jul 2016	7:00 am	RNS	Quarterly Disclosure
30th Jun 2016	4:11 pm	RNS	Treasury Shares Cancellation
28th Jun 2016	9:00 am	RNS	Net Asset Value(s)
21st Jun 2016	9:00 am	RNS	Net Asset Value(s)
15th Jun 2016	5:04 pm	RNS	Transaction in Own Shares
14th Jun 2016	9:00 am	RNS	Net Asset Value(s)
9th Jun 2016	4:54 pm	RNS	Transaction in Own Shares
7th Jun 2016	9:00 am	RNS	Net Asset Value(s)
1st Jun 2016	3:39 pm	RNS	Treasury Shares Cancellation
31st May 2016	5:06 pm	RNS	Transaction in Own Shares
31st May 2016	9:00 am	RNS	Net Asset Value(s)
26th May 2016	4:49 pm	RNS	Transaction in Own Shares
25th May 2016	4:55 pm	RNS	Transaction in Own Shares
24th May 2016	9:00 am	RNS	Net Asset Value(s)
23rd May 2016	5:19 pm	RNS	Transaction in Own Shares

Latest Share Chat

Gulf Regulatory News (GIF)

Net Asset Value(s)

Please enter at least 2 characters

No results found

Search results

Recently viewed

Trending