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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 2020-05-19 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 2020
Net Asset Value Classification · 98% confidence The document is extremely short (371 characters) and contains a headline 'ΑΝΑΚΟΙΝΩΣΗ' (Announcement) followed by a specific financial metric: 'Καθαρή Εσωτερική Αξία' (Net Asset Value) as of a specific date (May 15, 2020). This directly corresponds to the definition of a Net Asset Value update, which is classified as NAV.
2020-05-19 Greek (modern)
Net Asset Value 2020
Net Asset Value Classification · 99% confidence The document text is extremely short (345 characters) and explicitly states a single financial metric: 'Καθαρή Εσωτερική Αξία' (Net Asset Value) per share as of April 30, 2020 (€0.1524). This directly corresponds to the definition of a Net Asset Value (NAV) update, which is primarily used by investment funds. The classification code NAV is the most appropriate fit.
2020-05-05 English
Report Publication Announcement 2020
Report Publication Announcement Classification · 95% confidence The document is very short (695 characters) and is written in Greek. The title translates to 'REVIEW AND PUBLICATION OF AUDITED CONSOLIDATED FINANCIAL STATEMENTS 2019'. The text explicitly states that due to COVID-19 measures, there will be a delay in the approval, publication, and submission of the Audited Consolidated Financial Statements for the year ended 31/12/2019, referencing circulars from the Cyprus Securities and Exchange Commission and the Cyprus Stock Exchange regarding the deadline for publishing annual financial reports. Since this document is an announcement *about* the delay in publishing the full financial statements (which would likely be a 10-K or AR), and not the statements themselves, it fits the criteria for a Report Publication Announcement (RPA) or a general Regulatory Filing (RNS). Given that it specifically concerns the publication schedule of annual financial reports, RPA is a strong candidate, but RNS serves as a reliable fallback for general regulatory notices that aren't strictly about dividends, director dealings, or capital changes. Since it is a formal notice regarding the timing/publication status of a required report, RPA is the most precise fit among the options, although RNS is also plausible if RPA is interpreted narrowly. I will select RPA as it directly relates to the publication status of a report.
2020-04-28 Greek (modern)
Net Asset Value 2020
Net Asset Value Classification · 99% confidence The document text is extremely short (137 characters) and explicitly states the 'Net Asset Value' (NAV) as of a specific date (15 April 2020). This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'.
2020-04-22 English
Fund Information / Factsheet 2020
Fund Information / Factsheet Classification · 99% confidence The document is explicitly titled 'INTERFUND INVESTMENTS Plc QUARTER REPORT OF INVESTMENT FIRMS AS AT 31 MARCH 2020'. This title clearly 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 (Code: IR). Although it contains detailed financial data similar to a Fund Information Factsheet (FS), the structure and explicit mention of 'QUARTER REPORT' make IR the most accurate classification. It is not an Earnings Release (ER) as it lacks the typical summary format of an ER, and it is not a Fund Information Factsheet (FS) because it is a formal 'Report' rather than a brief summary/factsheet.
2020-04-14 English
Fund Information / Factsheet 2020
Fund Information / Factsheet Classification · 99% confidence The document title is in Greek: "ΤΡΙΜΗΝΙΑΙΑ ΕΚΘΕΣΗ ΕΠΕΝΔΥΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΚΑΤΑ ΤΙΣ 31 ΜΑΡΤΙΟΥ 2020", which translates to "QUARTERLY REPORT OF INVESTMENT ORGANIZATIONS AS OF MARCH 31, 2020". It explicitly details assets, current values, and percentages of total assets as of a specific quarter-end date (March 31, 2020). Furthermore, it explicitly states the Net Asset Value ('Καθαρή εσωτερική αξία') as of that date. This structure is characteristic of 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 document type is the quarterly financial statement itself.
2020-04-14 Greek (modern)

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