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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 2020-09-15 AGM 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
AGM Information 2020
AGM Information Classification · 99% confidence The document is an official announcement ('ΑΝΑΚΟΙΝΩΣΗ') addressed to the Cyprus Stock Exchange regarding the 'Ειδοποίηση Ετήσιας Γενικής Συνέλευσης' (Notice of Annual General Meeting) of Interfund Public Company Limited. It details the date, time, location, and the agenda for the meeting, which includes reviewing the 2019 Annual Financial Report, board member re-elections, and auditor reappointment. It also provides extensive instructions on proxy appointments and shareholder rights regarding questions and adding agenda items. This content directly relates to the organization and notification process for the Annual General Meeting. Therefore, the appropriate classification is AGM Information (AGM-R).
2020-09-15 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 ("ΑΝΑΚΟΙΝΩΣΗ" meaning Announcement) followed by a specific financial metric: "Καθαρή Εσωτερική Αξία της Interfund Investments Plc ανά μετοχή στις 31 Aυγούστου 2020 ήταν €0,1517" (Net Asset Value per share as of August 31, 2020 was €0.1517). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as Code: NAV. The brevity and direct reporting of the NAV figure confirm this classification.
2020-09-02 Greek (modern)
Share Issue/Capital Change 2020
Share Issue/Capital Change Classification · 98% confidence The document is an official announcement regarding the approval and publication of a Prospectus related to a significant share capital increase via a rights issue. This action involves offering new securities (Rights and New Ordinary Shares) to the public/shareholders and subsequent admission to trading on the Cyprus Stock Exchange (CSE). This clearly falls under corporate financing and capital structure changes. The most appropriate category is 'Capital/Financing Update' (CAP), as it details the mechanics, pricing, and timetable for issuing new shares and rights. It is not a full Annual Report (10-K), an Earnings Release (ER), or a simple Dividend Notice (DIV). Since it is the announcement of the Prospectus, and the Prospectus itself is the core document detailing the financing, CAP is the best fit over RPA or RNS.
2020-09-01 English
Share Issue/Capital Change 2020
Share Issue/Capital Change Classification · 98% confidence The document is an official announcement (ΑΝΑΚΟΙΝΩΣΗ) from Interfund Investments Plc regarding the approval and publication of a Prospectus (Ενημερωτικό Δελτίο) by the Cyprus Securities and Exchange Commission (Επιτροπή Κεφαλαιαγοράς Κύπρου). The core subject is a capital increase through the issuance of Rights (Δικαιώματα Προτίμησης) and the subsequent listing of these rights and the new shares on the Cyprus Stock Exchange (XAK). The text explicitly mentions the approval of the 'Ενημερωτικό Δελτίο' and details where this prospectus will be made available (websites, physical offices) starting September 1st, 2020, along with a detailed timeline (ΧΡΟΝΟΔΙΑΓΡΑΜΜΑ) for the rights issue process. Since the document's primary function is to announce the availability and details of the Prospectus related to a share issue/capital change, it fits best under 'Capital/Financing Update' (CAP) or potentially 'Report Publication Announcement' (RPA) if it were just a brief notice. However, because the content is substantial and details the mechanics of a major capital change (Rights Issue), 'CAP' is more appropriate than RPA, which is usually reserved for very short announcements pointing to a report. The key event is the capital increase mechanism, which is central to the CAP definition.
2020-09-01 Greek (modern)
Net Asset Value 2020
Net Asset Value Classification · 98% confidence The document text is extremely short (380 characters) and contains a headline 'ΑΝΑΚΟΙΝΩΣΗ' (Announcement) followed by a specific calculation: 'Καθαρή Εσωτερική Αξία της Interfund Investments Plc ανά μετοχή στις 14 Aυγούστου 2020 ήταν €0,1494' (Net Asset Value per share on August 14, 2020 was €0.1494). This directly corresponds to the definition of a Net Asset Value (NAV) update, which is primarily relevant for investment funds. The filing type code for Net Asset Value is NAV.
2020-08-18 Greek (modern)
Net Asset Value 2020
Net Asset Value Classification · 98% confidence The document text is extremely short (378 characters) and contains a headline 'ΑΝΑΚΟΙΝΩΣΗ' (Announcement) followed by a specific financial metric: 'Καθαρή Εσωτερική Αξία της Interfund Investments Plc ανά μετοχή στις 31 Ιουλίου 2020 ήταν €0,1470' (Net Asset Value per share as of July 31, 2020 was €0.1470). This directly corresponds to the definition of a Net Asset Value (NAV) update, which is primarily relevant for investment funds. The classification code for Net Asset Value is NAV.
2020-08-04 Greek (modern)

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