Less Ads, More Data, More Tools Register for FREE

Pin to quick picksGulf Regulatory News (GIF)

  • This share is currently suspended. It was suspended at a price of 2.26
  • There is currently no data for GIF

Transaction in Own Shares

15 Jul 2015 17:05

RNS Number : 1732T
Qatar Investment Fund PLC
15 July 2015
 



15 July 2015

 

 

QATAR INVESTMENT FUND PLC

 

 

Share buy back(s)

 

Qatar Investment Fund plc (the "Company") announces that on 15 July 2015 it purchased 10,000 of its ordinary shares at a price per share of USD 1.3050.

 

Following the above purchase, the Company holds 940,707 of its ordinary shares in treasury and has 138,659,042 ordinary shares in issue (excluding treasury shares).

 

The above figure of 138,659,042 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure and Transparency Rules.

 

For further information, please contact:

 

Ian Dungate/David Parnell +44 (0) 1624 692600

Galileo Fund Services Limited

 

Richard Gray/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
 
 
POSUVRNRVSABAAR
Date   Source Headline
30th Dec 201511:30 amRNSNet Asset Value(s)
29th Dec 20154:50 pmRNSTransaction in Own Shares
24th Dec 201512:48 pmRNSTransaction in Own Shares
23rd Dec 20155:03 pmRNSTransaction in Own Shares
22nd Dec 20154:53 pmRNSTransaction in Own Shares
22nd Dec 20151:06 pmRNSDirector/PDMR Shareholding
22nd Dec 201512:53 pmRNSDirector/PDMR Shareholding
22nd Dec 20159:00 amRNSNet Asset Value(s)
21st Dec 20154:57 pmRNSTransaction in Own Shares
15th Dec 20157:00 amRNSNet Asset Value(s)
10th Dec 20157:00 amRNSFurther re dividend
8th Dec 20157:00 amRNSNet Asset Value(s)
7th Dec 20157:00 amRNSTender Price and Total Voting Rights
2nd Dec 201511:33 amRNSEdison initiates coverage on Qatar Investment Fund
1st Dec 20154:27 pmRNSEdison issues research - Qatar Investment Fund
1st Dec 20159:00 amRNSNet Asset Value(s)
24th Nov 20154:56 pmRNSTransaction in Own Shares
24th Nov 20159:00 amRNSNet Asset Value(s)
23rd Nov 20154:51 pmRNSTransaction in Own Shares
20th Nov 20154:52 pmRNSTransaction in Own Shares
19th Nov 20154:47 pmRNSTransaction in Own Shares
18th Nov 20154:48 pmRNSTransaction in Own Shares
17th Nov 20154:52 pmRNSTransaction in Own Shares
17th Nov 20159:00 amRNSNet Asset Value(s)
16th Nov 20154:57 pmRNSTransaction in Own Shares
13th Nov 20155:12 pmRNSTransaction in Own Shares
12th Nov 20155:06 pmRNSTransaction in Own Shares
12th Nov 201511:32 amRNSResult of AGM
12th Nov 201511:30 amRNSResult of EGM
11th Nov 20154:52 pmRNSTransaction in Own Shares
10th Nov 201511:13 amRNSReplacement:Net Asset Value(s)
10th Nov 20159:00 amRNSNet Asset Value(s)
3rd Nov 201510:00 amRNSNet Asset Value(s)
30th Oct 20153:31 pmRNSCancellation of Treasury Shares
28th Oct 20155:29 pmRNSTransaction in Own Shares
28th Oct 20157:00 amRNSQ3 2015 Investment Report
27th Oct 20155:45 pmRNSTransaction in Own Shares
27th Oct 20159:00 amRNSNet Asset Value(s)
26th Oct 20154:55 pmRNSTransaction in Own Shares
23rd Oct 20154:56 pmRNSTransaction in Own Shares
22nd Oct 20154:56 pmRNSTransaction in Own Shares
20th Oct 201510:05 amRNSNet Asset Value(s)
15th Oct 20157:00 amRNSTender Offer
13th Oct 20159:00 amRNSNet Asset Value(s)
9th Oct 20154:45 pmRNSTransaction in Own Shares
8th Oct 20154:50 pmRNSTransaction in Own Shares
7th Oct 20154:53 pmRNSTransaction in Own Shares
6th Oct 20154:51 pmRNSTransaction in Own Shares
6th Oct 20159:00 amRNSNet Asset Value(s)
5th Oct 20155:07 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.