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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 2015-05-05 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 2015
Net Asset Value Classification · 99% confidence The document text is extremely short (441 characters) and explicitly states the 'Net Asset Value of Interfund Investments Plc was as at 30 April 2015 € 0.1835 per share.' This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is specifically categorized as 'NAV'. The structure is a brief announcement, not a comprehensive report.
2015-05-05 English
Net Asset Value 2015
Net Asset Value Classification · 99% confidence The document text is extremely short (358 characters) and explicitly states a single financial metric: 'Καθαρή Εσωτερική Αξία της Interfund Investments Plc ανά μετοχή στις 30 Απριλίου 2015' (Net Asset Value per share as of April 30, 2015). This directly corresponds to the definition of Net Asset Value (NAV) updates, which are primarily associated with investment funds. Therefore, the appropriate classification is NAV.
2015-05-05 Greek (modern)
Report Publication Announcement 2015
Report Publication Announcement Classification · 95% confidence The document is a short announcement (1031 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, 2014, and mentions that copies of the Audited Financial Statements, Directors' Report, and Auditor's Report will be made available at the office and on the CSE website. Crucially, it announces that the Annual General Meeting (AGM) will be held on July 29, 2015, and that notices will be sent 'in due course'. Because this document is an announcement about the approval and availability of reports (Audited Financial Statements, Directors' Report, Auditor's Report) and the upcoming AGM, but is not the full report itself, it fits the definition of a Report Publication Announcement (RPA) or potentially an AGM-related announcement. Given that it explicitly announces the approval of the audited statements and the upcoming AGM, and is very brief, RPA is the most fitting category for announcing the availability of these reports. It is not the full 10-K, AR, or the AGM presentation itself.
2015-04-28 English
Report Publication Announcement 2015
Report Publication Announcement Classification · 99% confidence The document is a formal announcement ('Ανακοίνωση') addressed to the Cyprus Stock Exchange. It states that the Board of Directors approved the audited financial results for the year ended December 31, 2014. Crucially, it mentions that copies of the audited accounts, Directors' Report, and Auditors' Report will be made available at the office and on the CSE website. Furthermore, it announces that the Annual General Meeting (AGM) will be held on July 29, 2015, and that notices for the meeting will be sent later. Since the document is short (1281 chars) and primarily serves to announce the approval of audited results and the upcoming AGM, while indicating where the full reports can be obtained, it fits the description of a Report Publication Announcement (RPA) or a general Regulatory Filing (RNS). Given that it explicitly announces the publication/availability of the audited results and the date of the AGM, RPA is a strong candidate, but since it also contains the AGM scheduling information, it is a hybrid. However, the primary function here is announcing the availability of the finalized annual results and setting the stage for the AGM. Because it is an announcement about the finalized annual results and the AGM date, and not the full 10-K or the AGM presentation itself, RPA (Report Publication Announcement) is the most fitting category for announcing the finalization and availability of the annual report documents, or RNS as a general regulatory announcement. Given the dual nature (results availability + AGM scheduling), and the short length, RPA is chosen as it specifically relates to the publication of reports.
2015-04-28 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 15 April 2015 €0.1875 per share.' This content directly matches the definition for Net Asset Value (NAV) updates, which are primarily associated with investment funds. The document is very short and contains only this key figure, making NAV (NAV) the most appropriate classification.
2015-04-17 English
Net Asset Value 2015
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 for a specific date (April 15, 2015). This directly corresponds to the definition of Net Asset Value (NAV) updates, which are primarily associated with investment funds. The classification code for Net Asset Value is NAV.
2015-04-17 Greek (modern)

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