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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 2013-06-04 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 2013
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. It fits the definition of a Net Asset Value update perfectly.
2013-06-04 English
Net Asset Value 2013
Net Asset Value Classification · 99% confidence The document is extremely short (389 characters) and explicitly states the 'Καθαρή Εσωτερική Αξία' (Net Asset Value) per share as of May 31, 2013. This directly corresponds to the definition of Net Asset Value (NAV) updates, primarily for investment funds. The classification code NAV is the most appropriate fit.
2013-06-04 Greek (modern)
Delisting Announcement 2013
Delisting Announcement Classification · 99% confidence The document announces that the Board of Directors of Interfund Investments Plc has resolved to commence procedures to transform the company into an International Collective Investment Scheme. It also explicitly states the current Net Asset Value (NAV) of the shares (17.31 cents) and promises periodic updates. This action involves a fundamental change in the company's structure and operational status, which relates to its capital structure and investment vehicle type. While it mentions NAV, the primary focus is the structural change towards becoming a collective investment scheme. This type of significant structural/financing change, especially one involving a shift in the nature of the entity and its assets (moving towards a fund structure), is best classified under Capital/Financing Update (CAP) or potentially NAV if the focus was purely on the value. Given the announcement of commencing procedures for a major structural change (becoming a Collective Investment Scheme), CAP is the most appropriate fit, as it signals a major financing/structure event. It is not a standard ER, IR, or 10-K. It is not a simple NAV announcement, but a strategic decision affecting capital structure.
2013-05-23 English
Share Issue/Capital Change 2013
Share Issue/Capital Change Classification · 99% confidence The document announces that the Board of Directors of Interfund Investments Plc has resolved to commence procedures to transform the company into an International Collective Investment Scheme. It also explicitly states the current Net Asset Value (NAV) of the shares (17.31 cents) and promises periodic updates. This action involves a fundamental change in the company's structure and operational status, which relates to its capital structure and investment vehicle type. While it mentions NAV, the primary focus is the structural change towards becoming a collective investment scheme. This type of significant structural/financing change, especially one involving a shift in the nature of the entity and its assets (moving towards a fund structure), is best classified under Capital/Financing Update (CAP) or potentially NAV if the focus was purely on the value. Given the announcement of commencing procedures for a major structural change (becoming a Collective Investment Scheme), CAP is the most appropriate fit, as it signals a major financing/structure event. It is not a standard ER, IR, or 10-K. It is not a simple NAV announcement, but a strategic decision affecting capital structure.
2013-05-23 Greek (modern)
Net Asset Value 2013
Net Asset Value Classification · 99% confidence The document is extremely short (366 characters) and explicitly announces the 'Net Asset Value' (NAV) of 'Interfund Investments Plc' as of a specific date (15 May 2013). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. It is not a comprehensive report, but a specific periodic calculation announcement.
2013-05-17 English
Net Asset Value 2013
Net Asset Value Classification · 99% confidence The document is extremely short (356 characters) and contains a single key piece of financial data: the Net Asset Value (NAV) per share as of a specific date (May 15, 2013). The title is 'ΑΝΑΚΟΙΝΩΣΗ' (Announcement) and it explicitly states the 'Καθαρή Εσωτερική Αξία' (Net Asset Value). This directly matches the definition for Net Asset Value (NAV) updates, which are primarily associated with investment funds.
2013-05-17 Greek (modern)

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