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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 2014-11-04 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 2014
Net Asset Value Classification · 99% confidence The document text is extremely short (351 characters) and explicitly states a single financial metric: 'Καθαρή Εσωτερική Αξία' (Net Asset Value) per share as of a specific date (October 31, 2014). This directly corresponds to the definition of Net Asset Value (NAV) updates, primarily for investment funds. Therefore, the appropriate classification is NAV.
2014-11-04 Greek (modern)
Net Asset Value 2014
Net Asset Value Classification · 100% confidence The document is a short, direct announcement stating the specific Net Asset Value (NAV) per share for Interfund Investments Plc as of a specific date. It fits the definition of a Net Asset Value update perfectly.
2014-10-17 English
Net Asset Value 2014
Net Asset Value Classification · 99% confidence The document text is extremely short (346 characters) and explicitly states a single financial metric: 'Καθαρή Εσωτερική Αξία' (Net Asset Value) per share as of a specific date (October 15, 2014). This directly corresponds to the definition of Net Asset Value (NAV) updates, which are primarily associated with investment funds. The corresponding code is NAV.
2014-10-17 Greek (modern)
Fund Information / Factsheet 2014
Fund Information / Factsheet Classification · 99% confidence The document is explicitly titled 'QUARTERLY REPORT OF INVESTMENTS AS AT 30 SEPTEMBER 2014'. This clearly indicates it is a comprehensive financial report covering a period shorter than a year (a quarter). This aligns perfectly with the definition of an Interim / Quarterly Report (IR). It contains detailed investment holdings, asset values, and the Net Asset Value (NAV) as of the reporting date, which is characteristic of a full quarterly report, not just a brief announcement (RPA) or a high-level earnings release (ER).
2014-10-06 English
Interim / Quarterly Report 2014
Interim / Quarterly Report Classification · 100% confidence The document is titled 'ΤΡΙΜΗΝΙΑΙΑ ΕΚΘΕΣΗ ΕΠΕΝΑΥΣΕΩΝ' (Quarterly Investment Report) for Interfund Investments Plc as of September 30, 2014. It contains detailed financial data, including a table of investments, asset values, and the Net Asset Value (NAV) per share. Since it provides substantive financial data for a period shorter than a full fiscal year (a quarterly report), it fits the definition of an Interim/Quarterly Report (IR). 9M 2014
2014-10-06 Greek (modern)
Net Asset Value 2014
Net Asset Value Classification · 99% confidence The document explicitly states the 'Net Asset Value of Interfund Investments Plc was as at 30 September 2014 $\epsilon$ 0.1692 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 this is NAV.
2014-10-03 English

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