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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 2016-03-02 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 2016
Net Asset Value Classification · 99% confidence The document explicitly states the 'Net Asset Value' (NAV) of 'Interfund Investments Plc' as of a specific date (29 February 2016). This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is very short and contains only this key figure, confirming it is a direct NAV announcement.
2016-03-02 English
Net Asset Value 2016
Net Asset Value Classification · 99% confidence The document text is extremely short (353 characters) and explicitly states the 'Καθαρή Εσωτερική Αξία' (Net Asset Value or NAV) per share for a specific date (February 29, 2016). This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2016-03-02 Greek (modern)
Net Asset Value 2016
Net Asset Value Classification · 99% confidence The document explicitly states 'The Net Asset Value of Interfund Investments Plc was as at 15 February 2016 $\epsilon$ 0.1514 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 Net Asset Value is NAV.
2016-02-17 English
Net Asset Value 2016
Net Asset Value Classification · 99% confidence The document text is extremely short (352 characters) and explicitly states the 'Καθαρή Εσωτερική Αξία' (Net Asset Value) per share as of a specific date (February 15, 2016). This content directly corresponds to the definition of a Net Asset Value update, which is classified as NAV.
2016-02-17 Greek (modern)
Net Asset Value 2016
Net Asset Value Classification · 99% confidence The document explicitly states the 'Net Asset Value' (NAV) of 'Interfund Investments Plc' as of a specific date (31 January 2016) and provides the value per share ($ ext{ extsterling}0.1569$). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is very short, but its content is the NAV figure itself, not an announcement about the NAV report being published.
2016-02-02 English
Net Asset Value 2016
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 (January 31, 2016). This directly corresponds to the definition of Net Asset Value (NAV) updates, which are primarily associated with investment funds. The corresponding code is NAV.
2016-02-02 Greek (modern)

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