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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 2016-05-17 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 2016
Net Asset Value Classification · 99% confidence The document text is extremely short (303 characters) and explicitly states the 'Καθαρή Εσωτερική Αξία' (Net Asset Value) per share as of a specific date (May 15, 2016). This directly corresponds to the definition of Net Asset Value (NAV) updates, which are primarily associated with investment funds.
2016-05-17 Greek (modern)
Net Asset Value 2016
Net Asset Value Classification · 99% confidence The document text explicitly states the 'Net Asset Value of Interfund Investments Plc was as at 30 April 2016 € 0.1579 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 (345 characters), but its primary content is the NAV figure itself, not an announcement about a report's publication.
2016-05-05 English
Net Asset Value 2016
Net Asset Value Classification · 99% confidence The document text is extremely short (349 characters) and explicitly states a single financial metric: 'Καθαρή Εσωτερική Αξία' (Net Asset Value) per share as of April 30, 2016. This directly corresponds to the definition of Net Asset Value (NAV) updates, primarily for investment funds. The filing type code NAV is the most appropriate classification.
2016-05-05 Greek (modern)
Net Asset Value 2016
Net Asset Value Classification · 100% confidence The document is a short announcement specifically stating the Net Asset Value (NAV) of Interfund Investments Plc as of a specific date. It contains no other financial statements or reports, fitting the definition for a NAV update.
2016-04-19 English
Net Asset Value 2016
Net Asset Value Classification · 99% confidence The document text is extremely short (351 characters) and contains a single key piece of information: the Net Asset Value (NAV) per share for 'Interfund Investments Plc' as of April 15, 2016 (€0.1591). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document structure is a brief announcement, not a comprehensive report.
2016-04-19 Greek (modern)
Report Publication Announcement 2016
Report Publication Announcement Classification · 98% confidence The document is a short announcement (1039 characters) addressed to the Cyprus Stock Exchange. It states that the Board of Directors approved the audited financial statements for the year ended December 31, 2015, and explicitly mentions that copies of the 'Auditor's Report' and 'Directors' Report' will be made available at the office and on the CSE website. This structure—announcing the approval of reports and stating where they can be obtained—fits the definition of a Report Publication Announcement (RPA) rather than the full report itself (like 10-K or AR). It is not an Earnings Release (ER) as it is announcing the final audited statements, not the initial results, and it is not an Audit Report (AR) as it is merely announcing the availability of the report.
2016-04-15 English

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