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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 2019-03-04 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 explicitly states the 'Net Asset Value of Interfund Investments Plc' as of a specific date (28 February 2019) and provides the value per share. This directly corresponds to the definition of a Net Asset Value (NAV) update, which is categorized as 'NAV'. The document is very short, but its content is a direct statement of the NAV, not an announcement about a separate report.
2019-03-04 English
Net Asset Value 2019
Net Asset Value Classification · 99% confidence The document text is extremely short (352 characters) and explicitly states a single financial metric: 'Καθαρή Εσωτερική Αξία' (Net Asset Value) per share as of a specific date (February 28, 2019). This content directly corresponds to the definition of a Net Asset Value update, which is classified as NAV.
2019-03-04 Greek (modern)
Net Asset Value 2019
Net Asset Value Classification · 100% confidence The document is a short announcement specifically stating the Net Asset Value (NAV) per share for Interfund Investments Plc as of a specific date. It fits the definition of a Net Asset Value update perfectly.
2019-02-19 English
Net Asset Value 2019
Net Asset Value Classification · 99% confidence The document text is extremely short (352 characters) and explicitly states the 'Καθαρή Εσωτερική Αξία' (Net Asset Value) per share as of a specific date (February 15, 2019). This content directly corresponds to the definition of a Net Asset Value update, which is classified as NAV.
2019-02-19 Greek (modern)
Net Asset Value 2019
Net Asset Value Classification · 99% confidence The document explicitly states the 'Net Asset Value of Interfund Investments Plc was as at 31 January 2019 €0.1606 per share.' This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is primarily relevant for investment funds. The filing type code for this is NAV.
2019-02-04 English
Net Asset Value 2019
Net Asset Value Classification · 99% confidence The document text is extremely short (320 characters) and contains a specific financial metric: 'Καθαρή Εσωτερική Αξία' (Net Asset Value) per share as of January 31, 2019 (€0.1606). This directly corresponds to the definition of Net Asset Value (NAV) updates, which are primarily associated with investment funds. The classification code for Net Asset Value is NAV.
2019-02-04 Greek (modern)

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