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Gulf Regulatory News (GIF)

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Quarterly Disclosure

3 Oct 2016 07:00

RNS Number : 0541K

Qatar Investment Fund PLC

03 October 2016

Quarterly Disclosure

QATAR INVESTMENT FUND PLC

Quarterly Disclosure - 03 October 2016

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), Qatar Investment Fund plc announces that, as at 30 September 2016, it had no investments in such other investment companies.

For further information, please contact:

Ian Dungate +44 (0) 1624 692600

Galileo Fund Services Limited

Andrew Potts. +44 (0) 20 7886 2500

Panmure Gordon

William Clutterbuck/Robbie Hynes +44 (0) 20 7379 5151

Maitland

This information is provided by RNS

The company news service from the London Stock Exchange

END

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Date		Source	Headline
8th Mar 2016	9:00 am	RNS	Net Asset Value(s)
7th Mar 2016	4:56 pm	RNS	Transaction in Own Shares
4th Mar 2016	4:58 pm	RNS	Transaction in Own Shares
3rd Mar 2016	5:30 pm	RNS	Transaction in Own Shares
2nd Mar 2016	5:09 pm	RNS	Transaction in Own Shares
1st Mar 2016	9:00 am	RNS	Net Asset Value(s)
1st Mar 2016	7:00 am	RNS	Half Yearly Report
29th Feb 2016	7:00 am	RNS	Cancellation of Treasury Shares
26th Feb 2016	5:01 pm	RNS	Transaction in Own Shares
25th Feb 2016	4:50 pm	RNS	Transaction in Own Shares
24th Feb 2016	5:02 pm	RNS	Transaction in Own Shares
24th Feb 2016	3:00 pm	RNS	Home member state
23rd Feb 2016	4:59 pm	RNS	Transaction in Own Shares
23rd Feb 2016	9:00 am	RNS	Net Asset Value(s)
19th Feb 2016	4:55 pm	RNS	Transaction in Own Shares
18th Feb 2016	4:53 pm	RNS	Transaction in Own Shares
16th Feb 2016	5:11 pm	RNS	Transaction in Own Shares
16th Feb 2016	9:00 am	RNS	Net Asset Value(s)
12th Feb 2016	5:20 pm	RNS	Transaction in Own Shares
11th Feb 2016	5:15 pm	RNS	Transaction in Own Shares
10th Feb 2016	5:07 pm	RNS	Transaction in Own Shares
9th Feb 2016	9:00 am	RNS	Net Asset Value(s)
5th Feb 2016	5:17 pm	RNS	Transaction in Own Shares
4th Feb 2016	5:06 pm	RNS	Transaction in Own Shares
3rd Feb 2016	5:05 pm	RNS	Transaction in Own Shares
2nd Feb 2016	4:58 pm	RNS	Transaction in Own Shares
2nd Feb 2016	9:00 am	RNS	Net Asset Value(s)
1st Feb 2016	4:51 pm	RNS	Transaction in Own Shares
28th Jan 2016	5:03 pm	RNS	Transaction in Own Shares
26th Jan 2016	9:00 am	RNS	Net Asset Value(s)
26th Jan 2016	7:00 am	RNS	Qatar Investment Fund Q4 2015 Investment Report
21st Jan 2016	5:05 pm	RNS	Transaction in Own Shares
19th Jan 2016	9:00 am	RNS	Net Asset Value(s)
18th Jan 2016	5:12 pm	RNS	Transaction in Own Shares
18th Jan 2016	4:40 pm	RNS	Second Price Monitoring Extn
18th Jan 2016	4:35 pm	RNS	Price Monitoring Extension
18th Jan 2016	3:44 pm	RNS	Notification of Major Interest in Shares
15th Jan 2016	4:47 pm	RNS	Transaction in Own Shares
14th Jan 2016	4:50 pm	RNS	Transaction in Own Shares
13th Jan 2016	5:03 pm	RNS	Transaction in Own Shares
12th Jan 2016	9:00 am	RNS	Net Asset Value(s)
8th Jan 2016	4:55 pm	RNS	Transaction in Own Shares
7th Jan 2016	4:50 pm	RNS	Transaction in Own Shares
5th Jan 2016	4:54 pm	RNS	Transaction in Own Shares
5th Jan 2016	1:25 pm	RNS	Net Asset Value(s)
4th Jan 2016	7:00 am	RNS	Quarterly Disclosure
31st Dec 2015	1:00 pm	RNS	Transaction in Own Shares
31st Dec 2015	10:02 am	RNS	Cancellation of Treasury Shares
31st Dec 2015	7:00 am	RNS	Compliance with Model Code
30th Dec 2015	5:00 pm	RNS	Transaction in Own Shares

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