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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 2016-01-05 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 (335 characters) and explicitly states a single financial metric: 'Καθαρή Εσωτερική Αξία της Interfund Investments Plc ανά μετοχή στις 31 Δεκεμβρίου 2015 ήταν €0.1684' (Net Asset Value per share as of December 31, 2015 was €0.1684). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is typically provided by investment funds. Therefore, the appropriate classification is NAV.
2016-01-05 Greek (modern)
Net Asset Value 2015
Net Asset Value Classification · 99% confidence The document explicitly states the 'Net Asset Value' (NAV) of 'Interfund Investments Plc' as of a specific date (15 December 2015) and provides the value per share ($€$ 0.1669). This content directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is very short, but its primary content is the NAV figure itself, not an announcement about a report.
2015-12-17 English
Net Asset Value 2015
Net Asset Value Classification · 99% confidence The document text is extremely short (338 characters) and explicitly states a single financial metric: 'Καθαρή Εσωτερική Αξία' (Net Asset Value) as of a specific date (December 15, 2015), followed by company contact information. This structure perfectly matches the definition of a Net Asset Value (NAV) update, which is primarily for investment funds. The corresponding code is NAV.
2015-12-17 Greek (modern)
Net Asset Value 2015
Net Asset Value Classification · 99% confidence The document explicitly states the 'Net Asset Value of Interfund Investments Plc was as at 30 November 2015 $\epsilon$ 0.1743 per share.' This directly corresponds to the definition of a Net Asset Value (NAV) update, which is primarily associated with investment funds.
2015-12-02 English
Net Asset Value 2015
Net Asset Value Classification · 99% confidence The document text is extremely short (339 characters) and explicitly states the 'Καθαρή Εσωτερική Αξία' (Net Asset Value) per share as of a specific date (November 30, 2015). This content directly corresponds to the definition of a Net Asset Value update, which is classified as NAV.
2015-12-02 Greek (modern)
Net Asset Value 2015
Net Asset Value Classification · 99% confidence The document explicitly states the 'Net Asset Value of Interfund Investments Plc' as of a specific date (15 November 2015) and provides a per-share value ($€$ 0.1713). This content directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is very short, but its core content is the NAV figure itself, not an announcement about a separate report.
2015-11-17 English

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