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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
  • There is currently no data for GIF

Net Asset Value(s)

4 Aug 2015 09:00

RNS Number : 9008U
Qatar Investment Fund PLC
04 August 2015
 



4 August 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 30 July 2015 was US$1.4889

 

 

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
 
 
NAVLLFIFTIIVIIE
789101112131415
Date   Source Headline
31st Jul 20189:00 amRNSNet Asset Value(s)
24th Jul 20181:30 pmRNSNet Asset Value(s)
17th Jul 20189:00 amRNSNet Asset Value(s)
16th Jul 20187:00 amRNSQ2 2018 Investment Report
10th Jul 20189:00 amRNSNet Asset Value(s)
3rd Jul 20189:00 amRNSNet Asset Value(s)
26th Jun 20189:00 amRNSNet Asset Value(s)
21st Jun 20184:00 pmRNSNotification of Major Holding
19th Jun 20189:00 amRNSNet Asset Value(s)
12th Jun 20189:22 amRNSNet Asset Value(s)
5th Jun 20189:00 amRNSNet Asset Value(s)
29th May 20189:33 amRNSNet Asset Value(s)
22nd May 20189:00 amRNSNet Asset Value(s)
15th May 20189:00 amRNSNet Asset Value(s)
8th May 201812:32 pmRNSNet Asset Value(s)
2nd May 20183:39 pmRNSTreasury Shares Cancellation
1st May 20189:00 amRNSNet Asset Value(s)
24th Apr 20189:00 amRNSNet Asset Value(s)
20th Apr 201812:05 pmRNSTreasury Share Cancellation
19th Apr 20187:00 amRNSGulf Investment Fund PLC Quarterly Report Q1 2018
17th Apr 20189:00 amRNSNet Asset Value(s)
10th Apr 20189:00 amRNSNet Asset Value(s)
3rd Apr 20182:00 pmRNSNet Asset Value(s)
3rd Apr 20187:00 amRNSQuarterly Disclosure
27th Mar 20189:00 amRNSNet Asset Value(s)
20th Mar 20189:00 amRNSNet Asset Value(s)
16th Mar 201812:47 pmRNSNotification of Major Holdings
13th Mar 20189:00 amRNSNet Asset Value(s)
6th Mar 20189:00 amRNSNet Asset Value(s)
28th Feb 201811:49 amRNSTreasury Shares Cancellation
27th Feb 20189:26 amRNSNet Asset Value(s)
26th Feb 20187:00 amRNSHalf-year Report
22nd Feb 20185:30 pmRNSNotification of Major Holdings
20th Feb 20189:00 amRNSNet Asset Value(s)
13th Feb 20189:00 amRNSNet Asset Value(s)
6th Feb 20189:00 amRNSNet Asset Value(s)
1st Feb 20184:07 pmRNSTreasury Shares Cancellation
30th Jan 20189:00 amRNSNet Asset Value(s)
25th Jan 20187:00 amRNSQuarterly Report Q4 2017
23rd Jan 20189:00 amRNSNet Asset Value(s)
16th Jan 20189:00 amRNSNet Asset Value(s)
9th Jan 20189:00 amRNSNet Asset Value(s)
3rd Jan 20181:00 pmRNSNotification of Major Holding
2nd Jan 20189:17 amRNSNet Asset Value(s)
2nd Jan 20187:00 amRNSQuarterly Disclosure
29th Dec 201712:03 pmRNSTreasury Shares Cancellation
27th Dec 20179:26 amRNSNet Asset Value(s)
21st Dec 20174:53 pmRNSClarification re: Tender Offer
19th Dec 20179:00 amRNSNet Asset Value(s)
18th Dec 20175:30 pmRNSTender Price & Total Voting Rights
789101112131415

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