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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 2021-01-12 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 2021
Net Asset Value Classification · 98% confidence The document is explicitly titled 'INTERFUND INVESTMENTS Plc QUARTERLY REPORT OF INVESTMENT FIRMS AS AT 31 DECEMBER 2020'. The content consists of detailed tables listing investments, costs, current values, and percentages of total assets, culminating in a stated Net Asset Value (NAV) as of the period end date. This structure is characteristic of a comprehensive financial report covering a period shorter than a full year (a quarter). Therefore, it fits the definition of an Interim / Quarterly Report (IR). It is not a brief announcement (RPA) because it contains the full data tables, nor is it a Net Asset Value announcement (NAV) alone, as it is a full quarterly report.
2021-01-12 English
Fund Information / Factsheet 2021
Fund Information / Factsheet Classification · 99% confidence The document is titled 'ΤΡΙΜΗΝΙΑΙΑ ΕΚΘΕΣΗ ΕΠΕΝΔΥΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΚΑΤΑ ΤΙΣ 31 ΔΕΚΕΜΒΡΙΟΥ 2020', which translates to 'QUARTERLY REPORT OF INVESTMENT ORGANIZATIONS AS OF DECEMBER 31, 2020'. It contains detailed tables listing assets, security holdings, costs, and current values, culminating in a calculation of Net Asset Value (NAV) as of the end of the period. This structure is characteristic of a comprehensive financial report covering a period shorter than a full year (a quarter). Therefore, it aligns best with the 'Interim / Quarterly Report' category (IR). Although it contains NAV data, the document is a full report, not just a NAV announcement (NAV code). It is too detailed to be a simple Earnings Release (ER) or Fund Factsheet (FS).
2021-01-12 Greek (modern)
Net Asset Value 2021
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 (December 31, 2020). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'.
2021-01-05 Greek (modern)
Major Shareholding Notification 2020
Major Shareholding Notification Classification · 99% confidence The document is explicitly titled 'NOTIFICATION FORM FOR MAJOR HOLDING' and details the 'acquisition or disposal of voting rights' by 'Finance Security Group Plc' concerning shares in 'INTERFUND INVESTMENTS PLC'. It specifies the date the threshold was crossed (11.12.2020) and the new percentage (14.09%) relative to a 10.00% threshold. This content directly corresponds to the definition of a Major Shareholding Notification, which is classified as 'MRQ' in the provided schema.
2020-12-17 English
Net Asset Value 2020
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 (December 15, 2020). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'.
2020-12-17 Greek (modern)
Major Shareholding Notification 2020
Major Shareholding Notification Classification · 99% confidence The document is explicitly titled "NOTIFICATION FORM FOR MAJOR HOLDING" and references sections of a law (Sections 28, 30, 31 and 31A of the Law) related to voting rights and share ownership thresholds. It details the acquisition/disposal of voting rights and the resulting percentage held by 'PROFESSIONAL PENSION FUND CCB SILA' (3.4576%). This structure perfectly matches the definition of a Major Shareholding Notification, which is categorized as 'MRQ' in the provided schema.
2020-12-16 English

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