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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 2014-06-17 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 2014
Net Asset Value Classification · 99% confidence The document text is extremely short (355 characters) and explicitly states the 'Καθαρή Εσωτερική Αξία' (Net Asset Value) per share as of a specific date (June 15, 2014). This directly corresponds to the definition of Net Asset Value (NAV) updates, which are primarily associated with investment funds. The filing type code NAV matches this content.
2014-06-17 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 31 May 2014 $\epsilon$ 0.1720 per share.' This directly corresponds to the definition of a Net Asset Value (NAV) update, which is primarily relevant for investment funds.
2014-06-03 English
Net Asset Value 2014
Net Asset Value Classification · 99% confidence The document text is extremely short (353 characters) and explicitly states the 'Καθαρή Εσωτερική Αξία' (Net Asset Value) per share as of May 31, 2014. This directly corresponds to the definition of Net Asset Value (NAV) updates, which are primarily associated with investment funds. The filing type code NAV matches this content.
2014-06-03 Greek (modern)
Net Asset Value 2014
Net Asset Value Classification · 99% confidence The document is extremely short (392 characters) and explicitly states the 'Net Asset Value' (NAV) as of a specific date (15 May 2014). This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'.
2014-05-19 English
Net Asset Value 2014
Net Asset Value Classification · 100% confidence The document is a short announcement from Interfund Investments Plc stating the Net Asset Value (NAV) per share as of a specific date (May 15, 2014). It contains no other financial statements or detailed reports, fitting the definition of a regular NAV update.
2014-05-19 Greek (modern)
Net Asset Value 2014
Net Asset Value Classification · 100% confidence The document is a short announcement specifically stating the Net Asset Value (NAV) per share for Interfund Investments Plc as of a specific date. This aligns perfectly with the definition for NAV filings.
2014-05-05 English

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