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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 2013-02-04 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 · 99% confidence The document explicitly states the 'Net Asset Value of Interfund Investments Plc was as at 31 January 2013 € 0.1729 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, but the content is the NAV itself, not an announcement about the NAV being published, thus it fits the NAV category better than RPA or RNS.
2013-02-04 English
Net Asset Value 2013
Net Asset Value Classification · 99% confidence The document text is extremely short (334 characters) and explicitly states the 'Καθαρή Εσωτερική Αξία' (Net Asset Value) per share as of a specific date (January 31, 2013). This directly corresponds to the definition of Net Asset Value (NAV) updates, which are primarily associated with investment funds. The classification code for Net Asset Value is NAV.
2013-02-04 Greek (modern)
Report Publication Announcement 2013
Report Publication Announcement Classification · 98% confidence The document is a short announcement (537 characters) addressed to the Cyprus Stock Exchange. It states that the Board of Directors approved the non-audited indicative results for the year ended December 31, 2012, and explicitly mentions that a copy of these results and an explanatory statement 'is attached'. It also specifies when the results will be published in a newspaper. Because the document is very short and primarily serves to announce the availability/publication of the actual results rather than containing the full results itself, it fits the definition of a Report Publication Announcement (RPA).
2013-01-25 English
Interim / Quarterly Report 2012
Interim / Quarterly Report Classification · 100% confidence The document is a quarterly report ('ΤΡΙΜΗΝΙΑΙΑ ΕΚΘΕΣΗ') for Interfund Investments Plc as of December 31, 2012. It contains substantive financial data, including a detailed table of investments, asset values, and the Net Asset Value (NAV) per share. Since it provides comprehensive financial data for a period shorter than a full fiscal year, it is classified as an Interim/Quarterly Report. Q4 2012
2013-01-25 Greek (modern)
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 January 2013 € 0.1728 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 Net Asset Value is NAV.
2013-01-17 English
Net Asset Value 2013
Net Asset Value Classification · 99% confidence The document text is extremely short (334 characters) and explicitly states a single financial metric: 'Καθαρή Εσωτερική Αξία της Interfund Investments Plc ανά μετοχή στις 15 Ιανουαρίου 2013 ήταν €0.1728' (Net Asset Value per share on January 15, 2013 was €0.1728). This directly corresponds to the definition of Net Asset Value (NAV) updates, which are primarily associated with investment funds. Therefore, the appropriate classification is NAV.
2013-01-17 Greek (modern)

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