Latest Share Chat

REMOVE ADS

Gulf 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

REMOVE ADS

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

MSCGIGDCBXBBGLL

Date		Source	Headline
30th Dec 2015	11:30 am	RNS	Net Asset Value(s)
29th Dec 2015	4:50 pm	RNS	Transaction in Own Shares
24th Dec 2015	12:48 pm	RNS	Transaction in Own Shares
23rd Dec 2015	5:03 pm	RNS	Transaction in Own Shares
22nd Dec 2015	4:53 pm	RNS	Transaction in Own Shares
22nd Dec 2015	1:06 pm	RNS	Director/PDMR Shareholding
22nd Dec 2015	12:53 pm	RNS	Director/PDMR Shareholding
22nd Dec 2015	9:00 am	RNS	Net Asset Value(s)
21st Dec 2015	4:57 pm	RNS	Transaction in Own Shares
15th Dec 2015	7:00 am	RNS	Net Asset Value(s)
10th Dec 2015	7:00 am	RNS	Further re dividend
8th Dec 2015	7:00 am	RNS	Net Asset Value(s)
7th Dec 2015	7:00 am	RNS	Tender Price and Total Voting Rights
2nd Dec 2015	11:33 am	RNS	Edison initiates coverage on Qatar Investment Fund
1st Dec 2015	4:27 pm	RNS	Edison issues research - Qatar Investment Fund
1st Dec 2015	9:00 am	RNS	Net Asset Value(s)
24th Nov 2015	4:56 pm	RNS	Transaction in Own Shares
24th Nov 2015	9:00 am	RNS	Net Asset Value(s)
23rd Nov 2015	4:51 pm	RNS	Transaction in Own Shares
20th Nov 2015	4:52 pm	RNS	Transaction in Own Shares
19th Nov 2015	4:47 pm	RNS	Transaction in Own Shares
18th Nov 2015	4:48 pm	RNS	Transaction in Own Shares
17th Nov 2015	4:52 pm	RNS	Transaction in Own Shares
17th Nov 2015	9:00 am	RNS	Net Asset Value(s)
16th Nov 2015	4:57 pm	RNS	Transaction in Own Shares
13th Nov 2015	5:12 pm	RNS	Transaction in Own Shares
12th Nov 2015	5:06 pm	RNS	Transaction in Own Shares
12th Nov 2015	11:32 am	RNS	Result of AGM
12th Nov 2015	11:30 am	RNS	Result of EGM
11th Nov 2015	4:52 pm	RNS	Transaction in Own Shares
10th Nov 2015	11:13 am	RNS	Replacement:Net Asset Value(s)
10th Nov 2015	9:00 am	RNS	Net Asset Value(s)
3rd Nov 2015	10:00 am	RNS	Net Asset Value(s)
30th Oct 2015	3:31 pm	RNS	Cancellation of Treasury Shares
28th Oct 2015	5:29 pm	RNS	Transaction in Own Shares
28th Oct 2015	7:00 am	RNS	Q3 2015 Investment Report
27th Oct 2015	5:45 pm	RNS	Transaction in Own Shares
27th Oct 2015	9:00 am	RNS	Net Asset Value(s)
26th Oct 2015	4:55 pm	RNS	Transaction in Own Shares
23rd Oct 2015	4:56 pm	RNS	Transaction in Own Shares
22nd Oct 2015	4:56 pm	RNS	Transaction in Own Shares
20th Oct 2015	10:05 am	RNS	Net Asset Value(s)
15th Oct 2015	7:00 am	RNS	Tender Offer
13th Oct 2015	9:00 am	RNS	Net Asset Value(s)
9th Oct 2015	4:45 pm	RNS	Transaction in Own Shares
8th Oct 2015	4:50 pm	RNS	Transaction in Own Shares
7th Oct 2015	4:53 pm	RNS	Transaction in Own Shares
6th Oct 2015	4:51 pm	RNS	Transaction in Own Shares
6th Oct 2015	9:00 am	RNS	Net Asset Value(s)
5th Oct 2015	5:07 pm	RNS	Transaction in Own Shares

Latest Share Chat

Gulf Regulatory News (GIF)

Quarterly Disclosure

Please enter at least 2 characters

No results found

Search results

Recently viewed

Trending