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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 2013-12-17 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 2013
Net Asset Value Classification · 99% confidence The document explicitly states 'The Net Asset Value of Interfund Investments Plc was as at 15 December 2013 € 0.1715 per share.' This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is specifically categorized as 'NAV'. The document is very short and provides a single data point (the NAV value for a specific date).
2013-12-17 English
Net Asset Value 2013
Net Asset Value Classification · 99% confidence The document is extremely short (390 characters) and explicitly states a single financial metric: the Net Asset Value (NAV) per share as of a specific date (December 15, 2013). This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2013-12-17 Greek (modern)
Net Asset Value 2013
Net Asset Value Classification · 99% confidence The document is extremely short (370 characters) and explicitly states the 'Net Asset Value of Interfund Investments Plc was as at 30 November 2013 $\epsilon$ 0.1729 per share.' This content directly corresponds to the definition of a Net Asset Value update, which is categorized as 'NAV'. The structure is a brief announcement, not a comprehensive report.
2013-12-03 English
Net Asset Value 2013
Net Asset Value Classification · 99% confidence The document text is extremely short (357 characters) and explicitly states the 'Καθαρή Εσωτερική Αξία' (Net Asset Value) per share as of a specific date (November 30, 2013). This directly corresponds to the definition of Net Asset Value (NAV) updates, which are primarily associated with investment funds. The classification code NAV matches this content.
2013-12-03 Greek (modern)
Net Asset Value 2013
Net Asset Value Classification · 100% confidence The document is a short announcement stating the Net Asset Value (NAV) per share for Interfund Investments Plc as of a specific date. It contains no other financial statements or detailed reports, fitting the definition of a NAV update.
2013-11-20 English
Net Asset Value 2013
Net Asset Value Classification · 99% confidence The document is extremely short (358 characters) and explicitly states the 'Καθαρή Εσωτερική Αξία' (Net Asset Value) per share as of a specific date (November 15, 2013). 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 description.
2013-11-20 Greek (modern)

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