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Interfund Investments PLC — Investor Relations & Filings

Ticker · INF ISIN · CY0100560214 LEI · 213800NJYJMPS3MM1M62 CSE Financial and insurance activities
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Filings indexed 918 across all filing types
Latest filing 2022-09-14 Interim / Quarterly Rep…
Country CY Cyprus
Listing CSE INF

About Interfund Investments PLC

https://www.interfund.com.cy/

Interfund Investments PLC is a closed-end investment fund. The company's main activity is investing in a portfolio of securities, primarily focusing on companies listed on the Cyprus Stock Exchange and the Athens Stock Exchange. The fund's strategy concentrates on acquiring shares with high dividend yields.

Recent filings

Filing Released Lang Actions
Interim / Quarterly Report 2022
Interim / Quarterly Report Classification · 100% confidence The document is a comprehensive interim financial report for the period ending June 30, 2022. It includes a management report (Interim Management Report), a statement of profit or loss, a statement of financial position, a statement of changes in equity, and notes to the financial statements. It is not an announcement of a report, but the report itself, containing substantive financial data. Therefore, it is classified as an Interim/Quarterly Report. H1 2022
2022-09-14 Greek (modern)
Net Asset Value 2022
Net Asset Value Classification · 99% confidence The document text is extremely short (142 characters) and contains a headline in Greek ('ΑΝΑΚΟΙΝΩΣΗ' meaning 'ANNOUNCEMENT') followed by a specific financial metric: 'Καθαρή Εσωτερική Αξία' (Net Asset Value) as of August 31, 2022. This directly corresponds to the definition of Net Asset Value (NAV) updates, which are primarily associated with investment funds. Therefore, the appropriate classification is NAV.
2022-09-02 Greek (modern)
Net Asset Value 2022
Net Asset Value Classification · 99% confidence The document text is extremely short (142 characters) and explicitly states the 'Καθαρή Εσωτερική Αξία' (Net Asset Value) per share as of a specific date (August 15, 2022). This directly corresponds to the definition of Net Asset Value (NAV) updates, which are primarily associated with investment funds.
2022-08-17 Greek (modern)
Net Asset Value 2022
Net Asset Value Classification · 99% confidence The document text is extremely short (140 characters) and contains a headline 'ΑΝΑΚΟΙΝΩΣΗ' (Announcement) followed by a specific financial metric: 'Καθαρή Εσωτερική Αξία' (Net Asset Value) for a specific date (July 31, 2022). This directly corresponds to the definition of Net Asset Value (NAV) updates, which are primarily associated with investment funds. The appropriate code is NAV.
2022-08-02 Greek (modern)
Major Shareholding Notification 2022
Major Shareholding Notification Classification · 99% confidence The document is titled 'ΣΥΓΚΕΝΤΡΩΤΙΚΗ ΚΑΤΑΣΤΑΣΗ ΔΙΑΣΠΟΡΑΣ ΤΟΥ ΜΕΤΟΧΙΚΟΥ ΚΕΦΑΛΑΙΟΥ' (Consolidated Statement of Share Capital Distribution) for INTERFUND INVESTMENTS FUND PLC as of June 30, 2022. It details the composition of the share capital, listing management/supervisory bodies (Board of Directors, Auditors), major shareholders (over 5%), and the breakdown of ownership between legal entities, individuals, and the free float. This structure strongly indicates a regulatory filing related to ownership structure and governance, often required periodically or upon significant changes. Given the comprehensive nature of the data presented (shareholder breakdown, management details, date-specific reporting), it aligns best with a report detailing governance and ownership structure, which falls under Governance Information (CGR). It is not a full Annual Report (10-K), an Earnings Release (ER), or a simple Dividend Notice (DIV). The presence of management and major shareholder data points towards CGR or potentially a specialized section of an Annual Report, but as a standalone document detailing capital structure, CGR is the most appropriate fit among the provided options.
2022-07-29 Greek (modern)
Net Asset Value 2022
Net Asset Value Classification · 99% confidence The document text is extremely short (140 characters) and explicitly states the 'Καθαρή Εσωτερική Αξία' (Net Asset Value) of the company as of a specific date (July 15, 2022). This directly corresponds to the definition of Net Asset Value (NAV) updates, which are primarily associated with investment funds.
2022-07-19 Greek (modern)

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