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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 2020-11-06 Governance Information
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
Governance Information 2020
Governance Information Classification · 99% confidence The document text is titled 'ΣΥΓΚΕΝΤΡΩΤΙΚΗ ΚΑΤΑΣΤΑΣΗ ΔΙΑΣΠΟΡΑΣ ΤΟΥ ΜΕΤΟΧΙΚΟΥ ΚΕΦΑΛΑΙΟΥ' (Consolidated Statement of Share Capital Distribution) for INTERFUND INVESTMENTS FUND PLC as of September 30, 2020. It details the breakdown of share ownership, including major shareholders (over 5%), management/directors, and the distribution to the public. This structure strongly suggests a regulatory filing related to significant shareholding changes or capital structure disclosure, often required periodically. Since it explicitly lists major shareholders (B.1 through B.5 showing percentages like 6.90%, 9.90%) and is a formal statement dated at the end of a period, it aligns best with a Major Shareholding Notification (MRQ) or a general regulatory disclosure. Given the detailed breakdown of ownership structure, MRQ is the most specific fit among the options, although it could also be part of a broader periodic report. However, the focus on the distribution of capital and major holders points directly to MRQ.
2020-11-06 Greek (modern)
Net Asset Value 2020
Net Asset Value Classification · 98% confidence The document text is extremely short (142 characters) and contains a headline in Greek ('ANNOUNCEMENT') followed by a specific financial metric: 'Net Asset Value of Interfund Investments Plc per share as of October 30, 2020 was €0.1521'. This directly corresponds to the definition of a Net Asset Value (NAV) update, which is primarily relevant for investment funds.
2020-11-03 Greek (modern)
Net Asset Value 2020
Net Asset Value Classification · 98% confidence The document text is extremely short (380 characters) and explicitly states a 'Καθαρή Εσωτερική Αξία' (Net Asset Value) for a specific date (€0.1528 on October 15, 2020). This directly corresponds to the definition of Net Asset Value (NAV) updates, which are primarily associated with investment funds.
2020-10-19 Greek (modern)
Share Issue/Capital Change 2020
Share Issue/Capital Change Classification · 95% confidence The document is titled "CONCENTRATED STATEMENT FOR THE FREE FLOAT OF THE SHARE CAPITAL OF INTERFUND INVESTMENTS LTD AS AT 30 SEPTEMBER 2020". It details the breakdown of share ownership, including management, major shareholders (over 5%), and the free float available to the public, as of a specific date (September 30, 2020). This type of filing, which reports on the distribution of share capital and significant ownership changes/holdings, most closely aligns with the definition of a Major Shareholding Notification (MRQ) or a specific regulatory disclosure related to capital structure, although it is not a standard SEC form. Given the options, it details major shareholders (Section B lists shareholders over 5%) and the overall capital structure breakdown. It is a periodic report on shareholding structure, which fits best under Major Shareholding Notification (MRQ) or potentially a general Regulatory Filing (RNS). Since it explicitly lists major shareholders (over 5%) and the free float calculation, MRQ is the most specific fit among the choices provided for reporting significant ownership changes/status, even if it's a statement of the current state rather than a change notification. The instruction to return the document to the 'Cyprus Stock Exchange' confirms its regulatory nature.
2020-10-13 English
Fund Information / Factsheet 2020
Fund Information / Factsheet Classification · 99% confidence The document is explicitly titled 'INTERFUND INVESTMENTS Plc QUARTERLY REPORT OF INVESTMENT FIRMS AS AT 30 SEPTEMBER 2020'. It contains detailed tables showing investment holdings, costs, current values, and a final Net Asset Value (NAV) calculation for a specific period (Quarterly Report as at 30 September 2020). This structure strongly indicates a comprehensive financial report covering a period shorter than a full year, which aligns perfectly with the definition of an Interim / Quarterly Report (IR). While it contains NAV information, the document is a full quarterly report, not just a standalone NAV announcement.
2020-10-09 English
Fund Information / Factsheet 2020
Fund Information / Factsheet Classification · 99% confidence The document is titled 'ΤΡΙΜΗΝΙΑΙΑ ΕΚΘΕΣΗ ΕΠΕΝΔΥΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΚΑΤΑ ΤΙΣ 30 ΣΕΠΤΕΜΒΡΙΟΥ 2020', which translates to 'QUARTERLY REPORT OF INVESTMENT ORGANIZATIONS AS OF SEPTEMBER 30, 2020'. It contains detailed portfolio holdings, costs, current values, and a calculated Net Asset Value (NAV) as of a specific quarterly date (September 30, 2020). This structure strongly indicates a comprehensive financial report covering a period shorter than a year, fitting the definition of an Interim/Quarterly Report (IR). Although it contains NAV information, the primary nature is the quarterly financial statement/holdings report, not just a standalone NAV announcement (NAV code). Given the comprehensive nature of the holdings table and the explicit 'Quarterly Report' title, IR is the most appropriate classification.
2020-10-09 Greek (modern)

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