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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 2019-11-19 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 2019
Net Asset Value Classification · 99% confidence The document text is extremely short (144 characters) and explicitly states the 'Net Asset Value' (NAV) as of a specific date ('15 November 2019'). This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'.
2019-11-19 English
Net Asset Value 2019
Net Asset Value Classification · 98% confidence The document text is extremely short (375 characters) and contains a headline 'ΑΝΑΚΟΙΝΩΣΗ' (Announcement) followed by a specific financial metric: 'Καθαρή Εσωτερική Αξία' (Net Asset Value) for a specific date (€0.1635 as of November 15, 2019). This structure perfectly matches the definition of a Net Asset Value (NAV) update, which is typically a brief, periodic disclosure for investment funds.
2019-11-19 Greek (modern)
Major Shareholding Notification 2019
Major Shareholding Notification Classification · 92% confidence The document text, written primarily in Greek, contains tables detailing the 'ΣΥΓΚΕΝΤΡΩΤΙΚΗ ΚΑΤΑΣΤΑΣΗ ΔΙΑΣΠΟΡΑΣ ΤΟΥ ΜΕΤΟΧΙΚΟΥ ΚΕΦΑΛΑΙΟΥ' (Consolidated Statement of Share Capital Distribution) for INTERFUND INVESTMENTS LTD as of September 30, 2019. It lists management, major shareholders (over 5%), and the total issued share capital. This structure strongly suggests a mandatory regulatory filing related to ownership structure and capital changes, often required by stock exchanges or securities commissions. Since it details ownership structure and significant holdings, it aligns closely with filings concerning major shareholdings or general capital structure disclosures. Given the options, this is a specific disclosure about share capital distribution and major shareholders, which is often captured under general regulatory reporting or specific capital change disclosures. However, the detailed breakdown of ownership percentages (e.g., 6.90%, 9.90%) and the request to return the form to the Stock Exchange ('Χρηματιστήριο') points towards a mandatory disclosure related to share ownership thresholds. The closest fit among the provided codes for detailed ownership/capital structure disclosure, especially when it's not a standard 10-K or quarterly report, is often related to major shareholding notifications or capital structure updates. Since it explicitly details major shareholders (over 5%), 'Major Shareholding Notification' (MRQ) is a strong candidate, although it also covers capital structure details. Given the comprehensive nature of the capital distribution statement, it is a specific regulatory disclosure. If this were a notification of a single entity crossing a threshold, MRQ would be perfect. Since it's a full distribution statement, it falls under general regulatory reporting. However, looking at the definitions, 'Major Shareholding Notification' (MRQ) covers 'Notification of changes in significant share ownership levels (crossing thresholds)'. This document details the current significant ownership levels. If a more specific code for capital structure disclosure existed, it might fit there, but MRQ is the most relevant category for detailed ownership reporting among the choices. Alternatively, as a general regulatory filing that doesn't fit perfectly elsewhere, RNS could apply. Given the focus on 'Κύριοι Μέτοχοι (άνω του 5%)' (Major Shareholders above 5%), MRQ is the most precise fit for this type of ownership disclosure.
2019-11-12 Greek (modern)
Declaration of Voting Results & Voting Rights Announcements 2019
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document text is in Greek and contains tables detailing the 'ΣΥΓΚΕΝΤΡΩΤΙΚΗ ΚΑΤΑΣΤΑΣΗ ΔΙΑΣΠΟΡΑΣ ΤΟΥ ΜΕΤΟΧΙΚΟΥ ΚΕΦΑΛΑΙΟΥ' (Consolidated Statement of Share Capital Distribution) as of September 30, 2019. It lists management bodies, major shareholders (over 5%), and the total number of shareholders, which is characteristic of regulatory disclosures regarding ownership structure and governance. The structure strongly suggests a mandatory filing related to share capital and major holdings, often required by stock exchanges or securities commissions. This aligns best with filings related to significant shareholding notifications or general governance/capital structure disclosures. Given the focus on major shareholders (over 5%) and the distribution of capital, the closest fit among the provided codes is Major Shareholding Notification (MRQ), although it also touches upon governance aspects. Since it details the breakdown of ownership, MRQ is the most specific fit for the core content, which is the shareholder distribution table.
2019-11-05 Greek (modern)
Net Asset Value 2019
Net Asset Value Classification · 99% confidence The document text is extremely short (138 characters) and explicitly states the 'Net Asset Value' (NAV) as of a specific date ('31 October 2019'). This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'.
2019-11-01 English
Net Asset Value 2019
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" (Net Asset Value) as of a specific date (October 31, 2019). This directly corresponds to the definition of Net Asset Value (NAV) updates, which are primarily associated with investment funds. The corresponding code is NAV.
2019-11-01 Greek (modern)

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