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  2. Share Prices
  3. Gulf Share Price
  4. Gulf Share Regulatory News
  5. Quarterly Disclosure

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

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

 

 

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Date   Source Headline
31st Jan 20239:00 amRNSNet Asset Value(s)
24th Jan 20239:00 amRNSNet Asset Value(s)
17th Jan 20239:00 amRNSNet Asset Value(s)
16th Jan 20233:00 pmRNSQuarterly Report Q4 2022
10th Jan 20239:00 amRNSNet Asset Value(s)
3rd Jan 202310:00 amRNSNet Asset Value(s)
28th Dec 20229:00 amRNSNet Asset Value(s)
22nd Dec 202212:00 pmRNSResult of AGM
20th Dec 20224:15 pmRNSIssue of Equity
20th Dec 20229:00 amRNSNet Asset Value(s)
13th Dec 20229:00 amRNSNet Asset Value(s)
6th Dec 20229:00 amRNSNet Asset Value(s)
29th Nov 20229:00 amRNSNet Asset Value(s)
28th Nov 202210:30 amRNSPublication of circular, AGM and annual report
22nd Nov 20229:00 amRNSNet Asset Value(s)
15th Nov 20229:00 amRNSNet Asset Value(s)
8th Nov 20229:00 amRNSNet Asset Value(s)
1st Nov 20229:00 amRNSNet Asset Value(s)
25th Oct 20229:00 amRNSNet Asset Value(s)
18th Oct 20229:00 amRNSNet Asset Value(s)
14th Oct 20224:25 pmRNSNotification of Major Holding
14th Oct 20221:00 pmRNSQuarter 3 Report
14th Oct 202212:00 pmRNSCompletion of Tender Offer
11th Oct 20229:00 amRNSNet Asset Value(s)
7th Oct 20224:00 pmRNSNotification of Major Holdings
5th Oct 20229:00 amRNSTender Offer Update - Final Price
4th Oct 20229:00 amRNSNet Asset Value(s)
30th Sep 20223:30 pmRNSResults of Tender Offer
27th Sep 20229:00 amRNSNet Asset Value(s)
22nd Sep 20224:00 pmRNSNotification of Major Holdings
20th Sep 202211:28 amRNSNet Asset Value(s)
15th Sep 202210:00 amRNSDirector/PDMR Shareholding
15th Sep 20229:00 amRNSTender Offer
14th Sep 20227:00 amRNSAnnual Financial Report
13th Sep 20229:00 amRNSNet Asset Value(s)
6th Sep 20229:00 amRNSNet Asset Value(s)
1st Sep 202210:00 amRNSDividend Declaration
30th Aug 20229:20 amRNSNet Asset Value(s)
23rd Aug 20229:00 amRNSNet Asset Value(s)
19th Aug 20228:10 amRNSResearch from QuotedData
16th Aug 20229:00 amRNSNet Asset Value(s)
9th Aug 20229:00 amRNSNet Asset Value(s)
2nd Aug 20229:00 amRNSNet Asset Value(s)
26th Jul 20229:00 amRNSNet Asset Value(s)
21st Jul 202210:00 amRNSQuarter 2 Report
19th Jul 20229:00 amRNSNet Asset Value(s)
12th Jul 20229:00 amRNSNet Asset Value(s)
5th Jul 20229:00 amRNSNet Asset Value(s)
28th Jun 20229:00 amRNSNet Asset Value(s)
21st Jun 20229:00 amRNSNet Asset Value(s)
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