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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 2017-10-06 Major Shareholding Noti…
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
Major Shareholding Notification 2017
Major Shareholding Notification Classification · 95% confidence The document is titled "CONCENTRATED STATEMENT FOR THE FREE FLOAT OF THE SHARE CAPITAL OF COMPANY: INTERFUND INVESTMENTS PLC AS AT 30 SEPTEMBER 2017". It details the shareholdings of management bodies and major shareholders (over 5%), calculating the free float percentage. This type of mandatory disclosure regarding share capital structure and ownership thresholds is typically associated with regulatory reporting requirements concerning major shareholdings or capital structure updates. Since it specifically details ownership changes crossing thresholds (Major Shareholders B.1 to B.3 are listed) and is a formal statement required by a stock exchange (indicated by the instruction to return it to the Cyprus Stock Exchange), it aligns best with the Major Shareholding Notification (MRQ) category, which covers changes in significant share ownership levels crossing thresholds. It is not a full annual report (10-K), an earnings release (ER), or a general regulatory filing (RNS) given the specific nature of the content.
2017-10-06 English
Major Shareholding Notification 2017
Major Shareholding Notification Classification · 99% confidence The document is titled 'ΣΥΓΚΕΝΤΡΩΤΙΚΗ ΚΑΤΑΣΤΑΣΗ ΔΙΑΣΠΟΡΑΣ ΤΟΥ ΜΕΤΟΧΙΚΟΥ ΚΕΦΑΛΑΙΟΥ' (Consolidated Statement of Share Capital Distribution) for INTERFUND INVESTMENTS PLC as of September 30, 2017, originating from the Cyprus Stock Exchange (ΧΡΗΜΑΤΙΣΤΗΡΙΟ ΛΞΙΩΝ ΚΥΠΡΟΥ). It details the holdings of management bodies (Directors) and major shareholders (over 5%). This structure, focusing on the breakdown of ownership and management structure, aligns most closely with regulatory reporting concerning capital structure and governance, but specifically details share distribution. Since it is a formal, structured report detailing capital structure and major holdings, it is not a general announcement (RPA/RNS) or a standard financial report (10-K/IR). It is a specific regulatory disclosure related to capital structure and ownership. Given the options, it most closely resembles a specialized report on capital/financing structure or governance, but the core content is the distribution of shares. The closest fit among the provided codes for a detailed report on capital structure and ownership breakdown, especially when it involves management and major shareholders, is 'Capital/Financing Update' (CAP) or potentially 'Governance Information' (CGR). However, since it is a formal, periodic statement of share capital distribution, it is a specific type of regulatory filing. Given the options, and recognizing this is a formal disclosure about the composition of the share capital, 'CAP' (Capital/Financing Update) is the most appropriate category, as share distribution is fundamental to capital structure reporting, even if it's not a fundraising announcement. If a more specific 'Shareholder Structure Report' existed, that would be ideal. Lacking that, CAP is chosen over CGR because the primary data points are share counts and percentages.
2017-10-06 Greek (modern)
Fund Information / Factsheet 2017
Fund Information / Factsheet Classification · 99% confidence The document is explicitly titled "QUARTERLY REPORT OF INVESTMENTS COMPANIES AS AT 29 SEPTEMBER 2017". This clearly indicates it is 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 (IR). It is not an Earnings Release (ER) because it contains detailed investment tables, not just highlights, and it is the report itself, not an announcement of the report (RPA).
2017-10-05 English
Fund Information / Factsheet 2017
Fund Information / Factsheet Classification · 99% confidence The document is titled 'ΤΡΙΜΗΝΙΑΙΑ ΕΚΘΕΣΗ ΕΠΕΝΔΥΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΚΑΤΑ ΤΙΣ 29 ΣΕΠΤΕΜΒΡΙΟΥ 2017' which translates to 'QUARTERLY REPORT OF INVESTMENT ORGANIZATIONS AS OF SEPTEMBER 29, 2017'. It contains detailed tables listing investments, current values, and percentages of total assets, concluding with the Net Asset Value (NAV) as of that date. The term 'ΤΡΙΜΗΝΙΑΙΑ ΕΚΘΕΣΗ' (Quarterly Report) strongly indicates a periodic financial report covering a period shorter than a year. This aligns perfectly with the definition of an Interim / Quarterly Report (IR). It is a comprehensive report, not just an announcement of one (RPA/RNS).
2017-10-05 Greek (modern)
Net Asset Value 2017
Net Asset Value Classification · 99% confidence The document text is extremely short (349 characters) and explicitly states the 'Net Asset Value' (NAV) as of a specific date (29 September 2017) for 'Interfund Investments Plc'. This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The content is a direct statement of the NAV figure, not an announcement about a larger report.
2017-10-03 English
Net Asset Value 2017
Net Asset Value Classification · 99% confidence The document text is extremely short (341 characters) and explicitly states the 'Καθαρή Εσωτερική Αξία' (Net Asset Value) per share as of a specific date (September 29, 2017). This content directly corresponds to the definition of a Net Asset Value update, which is classified as NAV.
2017-10-03 Greek (modern)

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