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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 2013-04-03 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 text is extremely short (353 characters) and explicitly states a single financial metric: 'Καθαρή Εσωτερική Αξία' (Net Asset Value) per share as of March 31, 2013. This directly corresponds to the definition of Net Asset Value (NAV) updates, which are primarily associated with investment funds. The filing type code for this is NAV.
2013-04-03 Greek (modern)
Earnings Release 2013
Earnings Release Classification · 99% confidence The document is a very short announcement (509 characters) addressed to the Cyprus Stock Exchange. It details specific, limited financial holdings (bank balance and share possession) of Interfund Investments Plc. It does not resemble a comprehensive annual report (10-K), an interim report (IR), or a detailed earnings release (ER). Given its brevity and nature as a specific, non-standard disclosure of material holdings to the exchange, it best fits the general regulatory announcement category, which is RNS (Regulatory Filings), as it doesn't map clearly to the other specific categories like DIRS (Director's Dealing) or DIV (Dividend Notice). Q1 2013
2013-04-02 English
Fund Information / Factsheet 2013
Fund Information / Factsheet Classification · 99% confidence The document is a short announcement (722 characters) addressed to the Cyprus Stock Exchange. It details specific holdings (bank account balance, shares in Bank of Cyprus and Laiki Bank) by Interfund Investments Plc. This type of specific, non-periodic financial disclosure, especially concerning asset holdings or minor operational updates that don't fit standard reports (10-K, IR, ER), is best classified as a general Regulatory Filing (RNS) or potentially a miscellaneous update. Given the lack of specific keywords for other categories (like dividend, management change, or capital structure), RNS serves as the most appropriate fallback for a brief, mandatory regulatory disclosure.
2013-04-02 Greek (modern)
Net Asset Value 2013
Net Asset Value Classification · 99% confidence The document explicitly states the 'Net Asset Value of Interfund Investments Plc' as of a specific date (15 March 2013) and provides a per-share value ($€$ 0.1738). This content directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is very short, but its core content is the NAV figure itself, not an announcement about a separate report.
2013-03-20 English
Net Asset Value 2013
Net Asset Value Classification · 99% confidence The document is extremely short (340 characters) and explicitly states the 'Καθαρή Εσωτερική Αξία' (Net Asset Value) per share as of a specific date (March 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.
2013-03-20 Greek (modern)
Annual Report 2012
Annual Report Classification · 100% confidence The document contains detailed financial statements, specifically a 'Statement of total income' and a 'Balance Sheet' for Interfund Investments Plc for the year ended 31 December 2012. It includes comparative data for 2011 and is signed by the Chairman and a Director. Since it provides comprehensive financial data for a full fiscal year, it qualifies as an Annual Report (10-K). FY 2012
2013-03-13 English

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