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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 2018-08-02 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 2018
Net Asset Value Classification · 99% confidence The document explicitly states the 'Net Asset Value of Interfund Investments Plc was as at 31 July 2018 $ ext{ extsterling}0.1731$ per share.' This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is categorized as 'NAV'. The document is very short, but its primary content is the NAV figure itself, not an announcement about a report.
2018-08-02 English
Net Asset Value 2018
Net Asset Value Classification · 99% confidence The document text is extremely short (337 characters) and explicitly states the 'Καθαρή Εσωτερική Αξία' (Net Asset Value) per share as of a specific date (July 31, 2018). This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The format is a brief announcement, not a comprehensive report.
2018-08-02 Greek (modern)
Net Asset Value 2018
Net Asset Value Classification · 99% confidence The document explicitly states the 'Net Asset Value of Interfund Investments Plc' as of a specific date (13 July 2018) and provides a per-share value. 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.
2018-07-17 English
Net Asset Value 2018
Net Asset Value Classification · 99% confidence The document text is extremely short (337 characters) and explicitly states the 'Καθαρή Εσωτερική Αξία' (Net Asset Value) per share as of a specific date (July 13, 2018). This directly corresponds to the definition of Net Asset Value (NAV) updates, which are primarily associated with investment funds. The classification code for this is NAV.
2018-07-17 Greek (modern)
Board/Management Information 2018
Board/Management Information Classification · 99% confidence The document is titled 'CONCENTRATED STATEMENT FOR THE FREE FLOAT OF THE SHARE CAPITAL OF COMPANY: INTERFUND INVESTMENTS PLC AS AT 30 JUNE 2018'. It details the shareholdings of Bodies of Administration (Management and Surveillance) and Major Shareholders (over 5%). This type of disclosure, focusing on ownership structure and free float as of a specific date, is typically related to regulatory compliance regarding share capital transparency. It is not a full Annual Report (10-K), an Earnings Release (ER), or a standard Interim Report (IR). It most closely resembles a specific regulatory filing related to capital structure or major holdings, but none of the provided codes perfectly match a 'Free Float Statement'. However, the content strongly relates to share ownership and capital structure disclosure, which is often mandated by stock exchanges or securities regulators. Given the options, it is a specific disclosure about share ownership, which is a form of regulatory reporting. Since it is not a general announcement of a report (RPA) and details specific capital/shareholder information, it is best classified under a category related to capital or major shareholding notification. 'Major Shareholding Notification' (MRQ) covers changes in significant share ownership levels (crossing thresholds). While this is a statement of the current state, it serves the same regulatory purpose as tracking major holders. Alternatively, 'Share Issue/Capital Change' (SHA) is too broad. Given the explicit listing of major shareholders (B.1, B.2, B.3) and management holdings (A), this is a detailed capital structure disclosure. In the absence of a specific 'Shareholder Structure Report' code, and noting that it details holdings over 5%, MRQ is the closest fit for tracking significant ownership, or RNS as a general regulatory filing. Since it is a detailed, structured statement about ownership, and not just a brief announcement, I will lean towards the most specific related category, MRQ, as it deals with major shareholders, or RNS if it's a unique local filing. Given the context of tracking major holders, MRQ is plausible. However, since it is a comprehensive statement of the *entire* free float structure, including management, it is a specific regulatory disclosure. I will use RNS as the fallback for a specific, non-standard regulatory statement that details capital structure components, as MRQ usually implies a *notification* of a *change* crossing a threshold, not the full periodic statement itself. Upon re-evaluation, the document is a structured report detailing ownership percentages, which is a core component of capital structure reporting. Since it is not a standard financial report, RNS is the safest general regulatory filing category.
2018-07-10 English
Governance Information 2018
Governance Information Classification · 99% confidence The document is titled 'ΣΥΓΚΕΝΤΡΩΤΙΚΗ ΚΑΤΑΣΤΑΣΗ ΔΙΑΣΠΟΡΑΣ ΤΟΥ ΜΕΤΟΧΙΚΟΥ ΚΕΦΑΛΑΙΟΥ ΤΗΣ ΕΤΑΙΡΕΙΑΣ' (Consolidated Statement of Share Capital Distribution) as of June 30, 2018. It details the ownership structure, listing members of the Board of Directors, major shareholders (holding over 5%), and the distribution of shares. This type of disclosure, focusing on governance structure, director holdings, and major shareholder percentages, strongly aligns with corporate governance reporting requirements. While it touches upon share ownership (which could relate to DIRS or MRQ), its comprehensive nature covering management, auditors, and major blocks suggests a broader governance or statutory filing. Given the options, 'Governance Information' (CGR) is the most appropriate fit for a detailed breakdown of who controls and manages the company's capital structure, distinct from a simple director trade report (DIRS) or a major shareholder notification (MRQ) which usually only reports a single change event. It is not a standard financial report (10-K, IR) or an announcement of a report (RPA).
2018-07-10 Greek (modern)

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