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Interfund Investments PLC — Investor Relations & Filings

Ticker · INF ISIN · CY0100560214 LEI · 213800NJYJMPS3MM1M62 CSE Financial and insurance activities
Filings indexed 918 across all filing types
Latest filing 2017-09-04 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 2017
Net Asset Value Classification · 99% confidence The document text is extremely short (350 characters) and explicitly states the 'Καθαρή Εσωτερική Αξία' (Net Asset Value) per share as of a specific date (August 31, 2017). This directly corresponds to the definition of Net Asset Value (NAV) updates, primarily for investment funds. The filing type code NAV matches this content.
2017-09-04 Greek (modern)
Report Publication Announcement 2017
Report Publication Announcement Classification · 98% confidence The document is a short announcement (560 characters) addressed to the Cyprus Stock Exchange. It explicitly states that the Board of Directors will meet on September 14, 2017, to approve the 'Interim Financial Statements for the 6 months ended 30 June 2017'. This is not the financial statement itself, but an announcement about the upcoming approval and release of those statements. Since it announces the publication/approval of a report (Interim Financial Statements), it fits the definition of a Report Publication Announcement (RPA). It is too specific to be a general Regulatory Filing (RNS).
2017-09-04 English
Report Publication Announcement 2017
Report Publication Announcement Classification · 99% confidence The document is a very short announcement (589 characters) addressed to the Cyprus Stock Exchange. It states that the Board of Directors will meet on September 14, 2017, to approve the preliminary results for the six-month period ending June 30, 2017. This is an announcement about the *timing* of the approval and release of interim financial results, not the results themselves. According to Rule 2 (The 'Menu vs Meal' Rule), a short announcement stating that a report (in this case, interim results) will be published or approved soon points towards a Report Publication Announcement (RPA). It is not a full Interim Report (IR) or Earnings Release (ER) because it only announces the meeting date, not the results.
2017-09-04 Greek (modern)
Net Asset Value 2017
Net Asset Value Classification · 100% confidence The document explicitly states 'The Net Asset Value of Interfund Investments Plc was as at 14 August 2017', which is a standard format for a Net Asset Value (NAV) update for an investment fund. The document is short and focused solely on this specific financial metric.
2017-08-17 English
Net Asset Value 2017
Net Asset Value Classification · 99% confidence The document text is extremely short (350 characters) and explicitly states the 'Καθαρή Εσωτερική Αξία' (Net Asset Value) per share as of a specific date (August 14, 2017). This directly corresponds to the definition of Net Asset Value (NAV) updates, which are primarily associated with investment funds. The corresponding code is NAV.
2017-08-17 Greek (modern)
Net Asset Value 2017
Net Asset Value Classification · 99% confidence The document explicitly states the 'Net Asset Value of Interfund Investments Plc was as at 31 July 2017 € 0.1762 per share.' This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is primarily associated with investment funds. The filing type code for this is NAV.
2017-08-02 English

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