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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 2022-02-14 Major Shareholding Noti…
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
Major Shareholding Notification 2022
Major Shareholding Notification Classification · 99% confidence The document is explicitly titled "NOTIFICATION FORM FOR MAJOR HOLDING" and details the acquisition/disposal of voting rights, crossing a specific threshold (5.00%) in INTERFUND INVESTMENTS PLC. This content directly corresponds to the definition of a Major Shareholding Notification, which is categorized under the code MRQ (Major Shareholding Notification). The document structure and content (sections detailing shareholder, threshold crossed, and resulting positions) confirm this classification.
2022-02-14 English
Net Asset Value 2022
Net Asset Value Classification · 99% confidence The document text is extremely short (114 characters) and explicitly states the 'Καθαρή Εσωτερική Αξία' (Net Asset Value) per share as of a specific date (January 31, 2022). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'.
2022-02-02 Greek (modern)
Fund Information / Factsheet 2022
Fund Information / Factsheet Classification · 99% confidence The document is explicitly titled 'INTERFUND INVESTMENTS Plc QUARTERLY REPORT OF INVESTMENT FIRMS AS AT 31 DECEMBER 2021'. The content is a detailed breakdown of investments, asset values, and concludes with a Net Asset Value (NAV) figure for the period ending December 31, 2021. This structure strongly indicates a comprehensive financial report covering a period shorter than a full year (quarterly report) for an investment firm. This aligns perfectly with the definition of an Interim / Quarterly Report (IR). While it contains NAV data, the primary nature is the full quarterly financial reporting, making IR more appropriate than NAV (which is usually just the single figure announcement). It is not an ER because it is a detailed report, not just an initial release of highlights.
2022-01-20 English
Fund Information / Factsheet 2022
Fund Information / Factsheet Classification · 99% confidence The document is titled 'ΤΡΙΜΗΝΙΑΙΑ ΕΚΘΕΣΗ ΕΠΕΝΔΥΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΚΑΤΑ ΤΙΣ 31 ΔΕΚΕΜΒΡΙΟΥ 2021' (Quarterly Report of Investment Organizations as of December 31, 2021) and contains detailed tables showing asset holdings, costs, current values, and the percentage of total assets, concluding with a 'Καθαρή εσωτερική αξία' (Net Asset Value) calculation as of that date. This structure strongly indicates a comprehensive financial report covering a period shorter than a full year (a quarter). This aligns perfectly with the definition of an Interim / Quarterly Report (IR). Although NAV is mentioned, the document is a full report, not just a NAV announcement.
2022-01-20 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) for INTERFUND INVESTMENTS FUND PLC as of December 31, 2021. It details the breakdown of share ownership, including major shareholders (over 5%), management bodies, and the total number of shareholders (physical and legal persons). This structure strongly suggests a mandatory regulatory filing related to the composition of the shareholder base, often required periodically or upon specific events. Given the detailed breakdown of ownership and management structure, it aligns best with filings that disclose significant ownership changes or capital structure details. Since it is a detailed statement about share capital distribution and major holdings, it is closely related to shareholder structure reporting. While it contains elements of major shareholding notification (MRQ) by listing major shareholders, the comprehensive nature covering management, auditors, and the full distribution makes it a specific regulatory disclosure. In the context of the provided definitions, this type of detailed capital structure and ownership disclosure, especially when it involves reporting thresholds (like the 5% major shareholder section), is often captured under general regulatory filings or specific capital structure reports. However, the explicit listing of shareholders exceeding 5% (Section B.1, B.2) points strongly towards a Major Shareholding Notification (MRQ) or a general regulatory filing (RNS). Since the document is a formal, structured report detailing ownership percentages and shareholder counts as of a specific date, and not just a brief announcement of a transaction, it is a specific disclosure. If this were a standard periodic filing, it might be an IR or AR component, but its focus is purely on ownership structure. Given the options, and the focus on major shareholders (B.5: Κύριοι μέτοχοι άνω του 5%), MRQ is a strong candidate, but the document is a comprehensive 'Statement of Share Capital Distribution' which is a broader regulatory requirement. Since it is a formal, structured report detailing ownership structure, and not a simple transaction report (POS) or a general announcement (RNS), and it specifically details major holdings, I will classify it as a Major Shareholding Notification (MRQ) as it directly addresses the reporting of significant ownership changes/status, even if it's a comprehensive statement thereof. If MRQ is too narrow, RNS would be the fallback. Given the explicit focus on 'Κύριοι Μέτοχοι (άνω του 5%)', MRQ is the most specific fit among the choices for ownership structure reporting.
2022-01-19 Greek (modern)
Net Asset Value 2022
Net Asset Value Classification · 98% confidence The document text is extremely short (143 characters) and contains a headline 'ΑΝΑΚΟΙΝΩΣΗ' (Announcement) followed by a specific financial metric: 'Καθαρή Εσωτερική Αξία' (Net Asset Value) as of a specific date (January 15, 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.
2022-01-19 Greek (modern)

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