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Quarterly Disclosure

1 Oct 2021 07:00

RNS Number : 9497M

Gulf Investment Fund PLC

01 October 2021

Legal Entity Identifier: 2138009DIENFWKC3PW84

01 October 2021

Quarterly Disclosure

GULF INVESTMENT FUND PLC

Quarterly Disclosure - 01 October 2021

In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investment companies to notify, within five business days of the end of each quarter, a list of all investments in other investment companies that do not have a stated investment policy to invest no more than 15% of their gross assets in other UK-listed investment companies (including investment trusts), Gulf Investment Fund plc announces that, as of 30 September 2021, it had no investments in such other investment companies.

For further information, please contact:

Ian Dungate +44 (0) 1624 692600

Mainstream Fund Services (IOM) Limited

Atholl Tweedie +44 (0) 20 7886 2500

Panmure Gordon

William Clutterbuck/Finlay Donaldson +44 (0) 20 7379 5151

Maitland

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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Date		Source	Headline
4th Aug 2015	9:00 am	RNS	Net Asset Value(s)
31st Jul 2015	4:46 pm	RNS	Transaction in Own Shares
31st Jul 2015	9:45 am	RNS	Cancellation of Treasury Shares
30th Jul 2015	4:46 pm	RNS	Transaction in Own Shares
28th Jul 2015	4:50 pm	RNS	Transaction in Own Shares
28th Jul 2015	7:00 am	RNS	Net Asset Value(s)
24th Jul 2015	4:53 pm	RNS	Transaction in Own Shares
22nd Jul 2015	10:07 am	RNS	Net Asset Value(s)
15th Jul 2015	5:05 pm	RNS	Transaction in Own Shares
14th Jul 2015	7:00 am	RNS	Net Asset Value(s)
14th Jul 2015	7:00 am	RNS	Q2 2015 Investment Report
9th Jul 2015	4:59 pm	RNS	Transaction in Own Shares
8th Jul 2015	6:00 pm	RNS	Transaction in Own Shares
7th Jul 2015	7:00 am	RNS	Net Asset Value(s)
2nd Jul 2015	5:04 pm	RNS	Transaction in Own Shares
1st Jul 2015	3:31 pm	RNS	Compliance with Model Code
1st Jul 2015	9:00 am	RNS	Quarterly Disclosure
30th Jun 2015	10:43 am	RNS	Cancellation of Treasury Shares
30th Jun 2015	7:00 am	RNS	Net Asset Value(s)
23rd Jun 2015	7:00 am	RNS	Net Asset Value(s)
18th Jun 2015	4:51 pm	RNS	Transaction in Own Shares
16th Jun 2015	4:53 pm	RNS	Transaction in Own Shares
16th Jun 2015	7:00 am	RNS	Net Asset Value(s)
11th Jun 2015	5:21 pm	RNS	Transaction in Own Shares
9th Jun 2015	7:00 am	RNS	Net Asset Value(s)
2nd Jun 2015	7:00 am	RNS	Net Asset Value(s)
29th May 2015	4:56 pm	RNS	Cancellation of Treasury Shares
26th May 2015	12:00 pm	RNS	Net Asset Value(s)
22nd May 2015	2:00 pm	RNS	Shares in public hands
19th May 2015	7:00 am	RNS	Net Asset Value(s)
14th May 2015	12:11 pm	RNS	Notification of Major Interest in Shares
12th May 2015	9:00 am	RNS	Net Asset Value(s)
7th May 2015	4:51 pm	RNS	Transaction in Own Shares
5th May 2015	12:04 pm	RNS	Net Asset Value(s)
1st May 2015	4:56 pm	RNS	Transaction in Own Shares
1st May 2015	9:24 am	RNS	Cancellation of Treasury Shares
30th Apr 2015	5:01 pm	RNS	Transaction in Own Shares
29th Apr 2015	4:52 pm	RNS	Transaction in Own Shares
28th Apr 2015	4:55 pm	RNS	Transaction in Own Shares
28th Apr 2015	9:00 am	RNS	Net Asset Value(s)
23rd Apr 2015	5:05 pm	RNS	Transaction in Own Shares
22nd Apr 2015	5:04 pm	RNS	Transaction in Own Shares
21st Apr 2015	9:00 am	RNS	Net Asset Value(s)
21st Apr 2015	7:00 am	RNS	Q1 2015 Investment Report
16th Apr 2015	5:40 pm	RNS	Transaction in Own Shares
15th Apr 2015	4:55 pm	RNS	Transaction in Own Shares
14th Apr 2015	9:00 am	RNS	Net Asset Value(s)
13th Apr 2015	7:00 am	RNS	2015 Discontinuation Vote Proposals
8th Apr 2015	9:00 am	RNS	Net Asset Value(s)
7th Apr 2015	6:00 pm	RNS	Notification of Major Interest in Shares

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