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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 2021-04-29 Audit Report / Informat…
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
Audit Report / Information 2020
Audit Report / Information Classification · 98% confidence The document title is 'ΕΤΗΣΙΑ ΕΚΘΕΣΗ ΚΑΙ ΟΙΚΟΝΟΜΙΚΕΣ ΚΑΤΑΣΤΑΣΕΙΣ 31 Δεκεμβρίου 2020' (ANNUAL REPORT AND FINANCIAL STATEMENTS December 31, 2020). The table of contents explicitly lists sections like 'Έκθεση Διαχείρισης' (Management Report), 'Κατάσταση συνολικού εσόδου' (Statement of comprehensive income), 'Κατάσταση χρηματοοικονομικής θέσης' (Statement of financial position), and 'Έκθεση ανεξάρτητου ελεγκτή' (Independent auditor's report). Furthermore, it contains a detailed 'Έκθεση Περί Εταιρικής Διακυβέρνησης' (Corporate Governance Report). The presence of full financial statements, management reports, and auditor reports for a full fiscal year (ending Dec 31, 2020) strongly indicates this is the comprehensive Annual Report. Although it contains governance information (which could suggest CGR), the inclusion of full financial statements makes the Annual Report (10-K equivalent) the primary classification, even if the document is in Greek. FY 2020
2021-04-29 Greek (modern)
Net Asset Value 2021
Net Asset Value Classification · 99% confidence The document text is extremely short (141 characters) and contains a headline "ΑΝΑΚΟΙΝΩΣΗ" (Announcement) followed by a specific financial metric: "Καθαρή Εσωτερική Αξία της Interfund Investments Plc ανά μετοχή στις 15 Απριλίου 2021 ήταν €0,1543" (Net Asset Value per share of Interfund Investments Plc on April 15, 2021 was €0.1543). This directly corresponds to the definition of a Net Asset Value (NAV) update, which is categorized as 'NAV'.
2021-04-20 Greek (modern)
Declaration of Voting Results & Voting Rights Announcements 2021
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document is titled 'ΣΥΓΚΕΝΤΡΩΤΙΚΗ ΚΑΤΑΣΤΑΣΗ ΔΙΑΣΠΟΡΑΣ ΤΟΥ ΜΕΤΟΧΙΚΟΥ ΚΕΦΑΛΑΙΟΥ ΤΗΣ ΕΤΑΙΡΕΙΑΣ' (Consolidated Statement of Share Capital Distribution) for INTERFUND INVESTMENTS FUND PLC as of March 31, 2021. It details the breakdown of share ownership, including major shareholders (over 5%), directors, and the distribution between the public and insiders. This type of detailed ownership structure report, especially when related to capital and shareholder information, aligns closely with filings concerning capital structure or major shareholdings. Since it is a detailed statement about the capital structure and major shareholders (listing percentages and specific entities), it is most closely related to Capital/Financing Update (CAP) or Major Shareholding Notification (MRQ). Given the comprehensive nature detailing the entire capital distribution, including management and major holders, it fits best under Capital/Financing Update (CAP) as it is a fundamental statement about the company's capital structure, although it also contains elements of MRQ. However, the structure strongly suggests a regulatory filing detailing capital composition, which is often grouped under financing/capital updates or specific regulatory disclosures. Since there isn't a perfect fit for 'Shareholder Register/Capital Structure Report', I will evaluate the closest options. It is not an ER, 10-K, or IR. It details major shareholdings (MRQ), but it is a complete capital structure statement. Given the options, 'CAP' (Capital/Financing Update) is a reasonable classification for a document detailing the composition of the share capital and major ownership blocks, which is a key aspect of capital structure reporting. Alternatively, since it explicitly lists major shareholders crossing thresholds, MRQ is also plausible. Given the comprehensive nature covering management, buybacks, and all shareholders, CAP seems slightly broader and more appropriate for a full capital distribution statement than just a notification of a single threshold breach (MRQ). I will select CAP.
2021-04-12 Greek (modern)
Fund Information / Factsheet 2021
Fund Information / Factsheet Classification · 99% confidence The document is explicitly titled 'INTERFUND INVESTMENTS Plc QUARTERLY REPORT OF INVESTMENT FIRMS AS AT 31 MARCH 2021'. This title clearly indicates a comprehensive financial report covering a period shorter than a full year (quarterly report). This aligns directly with the definition for an Interim / Quarterly Report (Code: IR). Although it contains a table of investments, the overall structure and explicit naming point to a formal periodic financial filing, not just a Net Asset Value update (NAV) or a brief factsheet (FS). Since it is a comprehensive report for an interim period, IR is the most appropriate classification.
2021-04-12 English
Fund Information / Factsheet 2021
Fund Information / Factsheet Classification · 99% confidence The document title is "ΤΡΙΜΗΝΙΑΙΑ ΕΚΘΕΣΗ ΕΠΕΝΔΥΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΚΑΤΑ ΤΙΣ 31 ΜΑΡΤΙΟΥ 2021," which translates to "QUARTERLY REPORT OF INVESTMENT ORGANIZATIONS AS OF MARCH 31, 2021." The content displays detailed investment holdings, asset values, and a Net Asset Value (NAV) calculation as of a specific quarterly date (March 31, 2021). This structure is characteristic of a comprehensive financial report covering a period shorter than a full year. Therefore, it aligns best with the Interim / Quarterly Report category (IR). It is not just a NAV announcement (NAV) because it contains extensive portfolio details, nor is it an Earnings Release (ER) which is typically just highlights. It is a full quarterly report.
2021-04-12 Greek (modern)
Net Asset Value 2021
Net Asset Value Classification · 99% confidence The document text is extremely short (111 characters) and explicitly states the 'Καθαρή Εσωτερική Αξία' (Net Asset Value) per share as of a specific date (March 31, 2021). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'.
2021-04-05 Greek (modern)

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