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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 Apr 2019 09:00

RNS Number : 1704U
Gulf Investment Fund PLC
01 April 2019
 

Legal Entity Identifier: 2138009DIENFWKC3PW84

 

 01 April 2019

 

 

Quarterly Disclosure

 

 

GULF INVESTMENT FUND PLC

 

 

Quarterly Disclosure - 01 April 2019

 

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 at 31 March 2019, 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/Georgia Lewis +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.
 
END
 
 
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Date   Source Headline
29th Oct 202412:00 pmRNSResult of EGM
29th Oct 20247:30 amRNSSuspension - Gulf Investment Fund plc
25th Oct 20247:00 amRNSNet Asset Value(s)
18th Oct 20247:00 amRNSNet Asset Value(s)
17th Oct 20247:00 amRNSAnnual Financial Report
11th Oct 20247:00 amRNSNet Asset Value(s)
10th Oct 20241:00 pmRNSDirector/PDMR Shareholding
4th Oct 20247:30 amRNSProposal Members' Voluntary Liquidation
4th Oct 20247:00 amRNSNet Asset Value(s)
27th Sep 20247:00 amRNSNet Asset Value(s)
20th Sep 20247:00 amRNSNet Asset Value(s)
13th Sep 20247:00 amRNSNet Asset Value(s)
9th Sep 202412:00 pmRNSTender Offer
6th Sep 20247:00 amRNSNet Asset Value(s)
30th Aug 20247:00 amRNSNet Asset Value(s)
23rd Aug 20247:00 amRNSNet Asset Value(s)
21st Aug 20247:00 amRNSTender Offer
16th Aug 20247:00 amRNSNet Asset Value(s)
14th Aug 20243:00 pmRNSNet Asset Value(s) Replacement
9th Aug 20247:00 amRNSNet Asset Value(s)
2nd Aug 20247:00 amRNSNet Asset Value(s)
26th Jul 20247:00 amRNSNet Asset Value(s)
25th Jul 20247:00 amRNSDividend Declaration
19th Jul 202410:36 amRNSNet Asset Value(s)
12th Jul 20247:00 amRNSNet Asset Value(s)
10th Jul 20244:00 pmRNSQuarterly Report Q2 2024 - Replacement
10th Jul 20243:30 pmRNSQuarterly Report Q2 2024
5th Jul 20247:00 amRNSNet Asset Value(s)
28th Jun 20247:00 amRNSNet Asset Value(s)
21st Jun 20247:00 amRNSNet Asset Value(s)
14th Jun 20247:00 amRNSNet Asset Value(s)
12th Jun 20244:00 pmRNSNotification of major holding in a company
7th Jun 20247:00 amRNSNet Asset Value(s)
31st May 20247:00 amRNSNet Asset Value(s)
24th May 20247:00 amRNSNet Asset Value(s)
21st May 20244:30 pmRNSNotification of Major Holding in Company
17th May 20247:00 amRNSNet Asset Value(s)
15th May 20247:00 amRNSTender Offer
10th May 20247:00 amRNSNet Asset Value(s)
3rd May 20247:00 amRNSNet Asset Value(s)
29th Apr 202412:00 pmRNSTender Offer
26th Apr 20247:00 amRNSNet Asset Value(s)
19th Apr 20247:00 amRNSNet Asset Value(s)
12th Apr 20247:30 amRNSResult of Tender Offer
12th Apr 20247:00 amRNSNet Asset Value(s)
9th Apr 20247:00 amRNSQuarterly Report Q1 2024
5th Apr 20247:00 amRNSNet Asset Value(s)
2nd Apr 20247:00 amRNSNet Asset Value(s)
22nd Mar 20247:00 amRNSNet Asset Value(s)
21st Mar 20247:00 amRNSTender Offer
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