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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 2022-04-19 Net Asset Value
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
Net Asset Value 2022
Net Asset Value Classification · 98% confidence The document is extremely short (413 characters) and explicitly states the 'Καθαρή Εσωτερική Αξία' (Net Asset Value) per share as of a specific date (April 15, 2022). This directly corresponds to the definition of Net Asset Value (NAV) updates, which are primarily associated with investment funds. The filing type code for Net Asset Value is NAV.
2022-04-19 Greek (modern)
Share Issue/Capital Change 2022
Share Issue/Capital Change Classification · 99% confidence The document is titled 'ΣΥΓΚΕΝΤΡΩΤΙΚΗ ΚΑΤΑΣΤΑΣΗ ΔΙΑΣΠΟΡΑΣ ΤΟΥ ΜΕΤΟΧΙΚΟΥ ΚΕΦΑΛΑΙΟΥ' (Consolidated Statement of Share Capital Distribution) as of March 31, 2022. It details the breakdown of share ownership, including major shareholders (over 5%), board members, and the distribution between physical persons, legal entities, and the free float. This structure strongly suggests a regulatory filing related to capital structure and ownership disclosure, often required periodically or upon significant changes. Since it is a detailed statement of capital distribution and ownership structure, it aligns best with filings that report on capital changes or significant ownership, but given the context of detailed ownership breakdown, it is a specific type of regulatory disclosure. It is not a full Annual Report (10-K), an Earnings Release (ER), or a Dividend Notice (DIV). It details ownership structure and management composition, which touches upon Governance (CGR) and Major Shareholding Notification (MRQ). However, the comprehensive nature detailing the entire capital structure, including management and major shareholders, points towards a specific regulatory disclosure concerning capital and ownership. Given the options, a detailed report on capital structure and ownership distribution, especially one that lists directors and major shareholders, is often related to governance or capital structure updates. Since it is a detailed statement of capital distribution, it is most closely related to filings concerning capital structure or major shareholdings. As it is a comprehensive statement of capital distribution and ownership structure, it fits the scope of filings that detail capital changes or significant ownership thresholds. Since it is a detailed statement of capital distribution and ownership structure, it is most closely related to filings concerning capital structure or major shareholdings. The document explicitly lists 'Κύριοι Μέτοχοι (άνω του 5%)' (Major Shareholders over 5%) and details the composition of the share capital, which strongly suggests a Major Shareholding Notification (MRQ) or a general capital structure report. Given the comprehensive nature covering management and all shareholders, it is a specific regulatory disclosure. If this were a standard periodic filing, it might be part of a 10-K or IR, but as a standalone document detailing capital distribution, MRQ (Major Shareholding Notification) is a strong candidate if it relates to crossing thresholds, or it could be a specific local regulatory filing. Since it details the composition of the share capital and lists major shareholders (over 5%), MRQ is the most fitting specific category among the choices provided for ownership disclosure, although it is more comprehensive than a typical threshold crossing notice. If it is a mandatory periodic disclosure of capital structure, it might fall under RNS as a general regulatory filing, but MRQ specifically targets major shareholding changes/status. Given the detailed breakdown of ownership, I will classify it as MRQ, as it is fundamentally a report on major shareholdings and capital structure as of a specific date.
2022-04-18 Greek (modern)
Board/Management Information 2022
Board/Management Information Classification · 99% confidence The document is a formal notice written in Greek, titled 'Ειδοποίηση Σύγκλησης Συνεδρίασης Διοικητικού Συμβουλίου' (Notice of Board of Directors Meeting). It lists the members of the Board and sets the date and time for the meeting (April 28, 2020, via teleconference). The agenda includes reviewing the company's results for the year 2021. This document is a formal communication regarding a scheduled board meeting, which falls under the category of Board/Management Information, as it pertains to the activities and scheduling of the Board of Directors. It is not an earnings release (ER), a transcript (CT), or a full report (10-K/IR). Therefore, the most appropriate classification is MANG (Board/Management Information). The document length is very short (606 chars), but its content is a direct notification about board proceedings, not an announcement of a report publication.
2022-04-18 Greek (modern)
Environmental & Social Information 2022
Environmental & Social Information Classification · 99% confidence The document is a brief announcement from Interfund Investments Plc dated April 7, 2022, regarding the indirect impact of the war in Ukraine on its investments and market exposure. It is not a full financial report (like 10-K or IR), nor is it a specific regulatory filing like a Director's Dealing (DIRS) or a Dividend Notice (DIV). It is a general update on market conditions and company monitoring. Since it is a general corporate announcement that doesn't fit the highly specific categories (like AGM, M&A, Capital Change, etc.), the most appropriate fallback category is Regulatory Filings (RNS), which covers miscellaneous regulatory announcements.
2022-04-11 English
Regulatory Filings 2022
Regulatory Filings Classification · 95% confidence The document is a short announcement (1104 characters) from Interfund Investments Plc, dated April 7, 2022, informing investors about the indirect impact of the war in Ukraine on its investments through market volatility, while stating it has no direct operations in the conflict zones. It concludes by promising a 'newer announcement' if further developments occur. This is not a formal financial report (like 10-K, IR, ER) but a general, timely update on external risks affecting the business environment. Since it is a general regulatory/investor communication that doesn't fit the specific categories like DIRS, DIV, or MANG, and it is an announcement rather than the publication of a detailed report, the most appropriate classification is Regulatory Filings (RNS) as a general regulatory disclosure.
2022-04-11 Greek (modern)
Net Asset Value 2022
Net Asset Value Classification · 99% confidence The document is extremely short (412 characters) and contains a headline 'ΑΝΑΚΟΙΝΩΣΗ' (Announcement) followed by a specific financial metric: 'Καθαρή Εσωτερική Αξία της Interfund Investments Plc ανά μετοχή στις 31 Μαρτίου 2022 ήταν €0,1473' (Net Asset Value per share as of March 31, 2022 was €0.1473). This directly corresponds to the definition of a Net Asset Value (NAV) update, which is specifically categorized as 'NAV'.
2022-04-05 Greek (modern)

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