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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 2017-04-04 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 (348 characters) and explicitly states a single financial metric: 'Καθαρή Εσωτερική Αξία' (Net Asset Value) as of March 31, 2017, followed by company contact details. This format strongly aligns with a regular update of the Net Asset Value, which corresponds to the 'NAV' filing type. It is not a comprehensive report, an earnings release, or a general announcement, but a specific fund metric update.
2017-04-04 Greek (modern)
AGM Information 2017
AGM Information Classification · 95% confidence The document is a short announcement addressed to the Cyprus Stock Exchange. It explicitly states that the Board of Directors will meet to 'examine the audited accounts for the year 2016 and to fix the date of the Annual General Meeting.' This is not the AGM presentation itself (AGM-R), nor is it the full audited accounts (AR). It is an announcement regarding future corporate actions related to the AGM and financial review. Since it is a formal announcement to the exchange about upcoming corporate governance/meeting scheduling, and it doesn't fit perfectly into the other specific categories like DIV, DIRS, or ER, it falls best under the general Regulatory Filings category (RNS) as a miscellaneous official notice, although it is closely related to AGM scheduling.
2017-03-27 English
Report Publication Announcement 2017
Report Publication Announcement Classification · 99% confidence The document is a short announcement from Interfund Investments Plc, dated March 27, 2017, stating that the Board of Directors will meet on April 6, 2017, to review the audited accounts for 2016 and determine the date of the Annual General Meeting (AGM). Since this is an announcement about upcoming board actions related to the AGM and annual accounts, and it is very short (656 chars), it is not the full report itself. It is an official notice regarding corporate governance and meeting scheduling. This fits best under AGM-R (AGM Information) as it directly concerns the scheduling and preparation for the AGM, or potentially RNS (Regulatory Filings) if it were purely procedural. Given the specific mention of setting the AGM date, AGM-R is the most precise fit among the defined categories.
2017-03-27 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 15 March 2017 € 0.1711 per share.' This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is specifically categorized as 'NAV'. The document is very short and contains only this key figure, confirming it is a direct NAV announcement.
2017-03-17 English
Net Asset Value 2017
Net Asset Value Classification · 99% confidence The document text is extremely short (348 characters) and explicitly states the 'Καθαρή Εσωτερική Αξία' (Net Asset Value) per share as of a specific date (March 15, 2017). This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The presence of the company name and contact details suggests it is a formal announcement of this specific metric.
2017-03-17 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 28 February 2017 $\epsilon$ 0.1702 per share.' This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is primarily associated with investment funds. Therefore, the appropriate classification code is NAV.
2017-03-02 English

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