GIF

GULF INVESTMENT FUND PLC ORD USD0.01

TitleTime
Net Asset Value(s)Tue 19/05/20 | 09:00
Net Asset Value(s)Tue 12/05/20 | 09:00
Net Asset Value(s)Tue 05/05/20 | 09:00
Doc re rights attached to equity sharesTue 28/04/20 | 13:43
Net Asset Value(s)Tue 28/04/20 | 09:00
Second Price Monitoring ExtnTue 21/04/20 | 16:41
Price Monitoring ExtensionTue 21/04/20 | 16:36
Net Asset Value(s)Tue 21/04/20 | 09:00
Q1 2020 Investment ReportThu 16/04/20 | 16:00
Net Asset Value(s)Tue 14/04/20 | 10:29
Net Asset Value(s)Tue 07/04/20 | 09:00
Quarterly DisclosureWed 01/04/20 | 07:00
Net Asset Value(s)Tue 31/03/20 | 09:00
Net Asset Value(s)Tue 24/03/20 | 09:00
Net Asset Value(s)Tue 17/03/20 | 09:00
Net Asset Value(s)Tue 10/03/20 | 09:00
Net Asset Value(s)Tue 03/03/20 | 09:00
Half-year ReportWed 26/02/20 | 07:00
Net Asset Value(s)Tue 25/02/20 | 09:00
Net Asset Value(s)Tue 18/02/20 | 09:00
Net Asset Value(s)Tue 11/02/20 | 09:00
Net Asset Value(s)Tue 04/02/20 | 09:00
Net Asset Value(s)Tue 28/01/20 | 09:00
GIF Quarterly ReportWed 22/01/20 | 10:30
Net Asset Value(s)Tue 21/01/20 | 09:00
Net Asset Value(s)Tue 14/01/20 | 09:00
Net Asset Value(s)Tue 07/01/20 | 09:00
Quarterly DisclosureThu 02/01/20 | 07:00
Net Asset Value(s)Tue 31/12/19 | 09:00
Net Asset Value(s)Tue 24/12/19 | 09:00
Net Asset Value(s)Tue 17/12/19 | 09:00
Net Asset Value(s)Tue 10/12/19 | 09:00
Net Asset Value(s)Tue 03/12/19 | 09:00
Notification of Major HoldingsThu 28/11/19 | 17:00
Net Asset Value(s)Tue 26/11/19 | 09:00
Net Asset Value(s)Tue 19/11/19 | 09:00
Dividend DeclarationTue 19/11/19 | 07:00
Net Asset Value(s)Tue 12/11/19 | 09:00
2019 Annual General Meeting ResultsFri 08/11/19 | 12:49
Net Asset Value(s)Tue 05/11/19 | 09:00
Investment Manager's contractTue 05/11/19 | 07:00
Net Asset Value(s)Tue 29/10/19 | 09:00
Net Asset Value(s)Tue 22/10/19 | 09:00
Q3 2019 Investment ReportTue 22/10/19 | 07:00
Net Asset Value(s)Tue 15/10/19 | 09:00
Net Asset Value(s)Tue 08/10/19 | 09:00
Net Asset Value(s)Tue 01/10/19 | 09:00
Quarterly DisclosureTue 01/10/19 | 07:00
Net Asset Value(s)Tue 24/09/19 | 09:00
Annual Financial Report - AmendedWed 18/09/19 | 11:50
Net Asset Value(s)Tue 17/09/19 | 09:00
Net Asset Value(s)Tue 10/09/19 | 09:00
Net Asset Value(s)Tue 03/09/19 | 09:00
Net Asset Value(s)Tue 27/08/19 | 09:19
Net Asset Value(s)Tue 20/08/19 | 09:00
Net Asset Value(s)Tue 13/08/19 | 09:00
Net Asset Value(s)Tue 06/08/19 | 09:00
Net Asset Value(s)Tue 30/07/19 | 09:00
Net Asset Value(s)Tue 23/07/19 | 09:00
Q2 2019 Investment ReportThu 18/07/19 | 07:00
Net Asset Value(s)Tue 16/07/19 | 09:00
Net Asset Value(s)Tue 09/07/19 | 09:00
Net Asset Value(s)Tue 02/07/19 | 09:00
Quarterly DisclosureMon 01/07/19 | 07:00
Net Asset Value(s)Tue 25/06/19 | 09:00
Net Asset Value(s)Tue 18/06/19 | 09:00
Net Asset Value(s)Tue 11/06/19 | 09:00
Net Asset Value(s)Tue 04/06/19 | 09:00
Net Asset Value(s)Tue 28/05/19 | 09:25
Net Asset Value(s)Tue 21/05/19 | 09:17
Net Asset Value(s)Tue 14/05/19 | 09:00
Net Asset Value(s)Tue 07/05/19 | 09:28
Net Asset Value(s)Tue 30/04/19 | 09:00
Net Asset Value(s)Wed 24/04/19 | 10:30
Net Asset Value(s)Tue 16/04/19 | 09:00
Quarterly Report Q1 2019Mon 15/04/19 | 07:00
Net Asset Value(s)Tue 09/04/19 | 09:00
Net Asset Value(s)Tue 02/04/19 | 09:00
Quarterly DisclosureMon 01/04/19 | 09:00
Change of Name of AdministratorMon 01/04/19 | 08:30
Net Asset Value(s)Tue 26/03/19 | 09:00
Net Asset Value(s)Tue 19/03/19 | 09:00
Net Asset Value(s)Tue 12/03/19 | 09:00
Net Asset Value(s)Tue 05/03/19 | 09:00
Net Asset Value(s)Tue 26/02/19 | 09:00
Half-year ReportMon 25/02/19 | 07:00
Net Asset Value(s)Tue 19/02/19 | 09:00
Net Asset Value(s)Tue 12/02/19 | 09:00
Net Asset Value(s)Tue 05/02/19 | 09:00
Net Asset Value(s)Tue 29/01/19 | 09:00
Q4 2018 Investment ReportMon 28/01/19 | 07:00
Net Asset Value(s)Tue 22/01/19 | 09:00
Net Asset Value(s)Tue 15/01/19 | 09:00
Net Asset Value(s)Tue 08/01/19 | 09:00
Quarterly DisclosureWed 02/01/19 | 07:00
Net Asset Value(s)Mon 31/12/18 | 12:30
Reporting Fund StatusFri 28/12/18 | 14:57
Net Asset Value(s)Mon 24/12/18 | 12:30
Net Asset Value(s)Tue 18/12/18 | 09:00
Net Asset Value(s)Tue 11/12/18 | 09:00
Net Asset Value(s)Tue 04/12/18 | 09:00
Net Asset Value(s)Tue 27/11/18 | 09:00
Net Asset Value(s)Tue 20/11/18 | 09:00
Net Asset Value(s)Tue 13/11/18 | 09:00
AGM StatementWed 07/11/18 | 12:26
Net Asset Value(s)Tue 06/11/18 | 09:00
Net Asset Value(s)Tue 30/10/18 | 09:00
Net Asset Value(s)Tue 23/10/18 | 09:00
Q3 2018 Investment ReportTue 23/10/18 | 07:00
Net Asset Value(s)Tue 16/10/18 | 09:00
Net Asset Value(s)Tue 09/10/18 | 09:00
Net Asset Value(s)Tue 02/10/18 | 09:00
Quarterly DisclosureMon 01/10/18 | 09:00
Annual Financial Report ReplacementTue 25/09/18 | 12:27
Net Asset Value(s)Tue 25/09/18 | 09:00
Net Asset Value(s)Tue 18/09/18 | 09:00
Net Asset Value(s)Tue 11/09/18 | 09:00
Notification of Major HoldingsMon 10/09/18 | 17:30
Net Asset Value(s)Tue 04/09/18 | 09:00
Notification of Major HoldingThu 30/08/18 | 16:00
Net Asset Value(s)Tue 28/08/18 | 09:28
Net Asset Value(s)Tue 21/08/18 | 09:00
Net Asset Value(s)Tue 14/08/18 | 09:00
Net Asset Value(s)Tue 07/08/18 | 09:00
Net Asset Value(s)Tue 31/07/18 | 09:00
Net Asset Value(s)Tue 24/07/18 | 13:30
Net Asset Value(s)Tue 17/07/18 | 09:00
Q2 2018 Investment ReportMon 16/07/18 | 07:00
Net Asset Value(s)Tue 10/07/18 | 09:00
Net Asset Value(s)Tue 03/07/18 | 09:00
Net Asset Value(s)Tue 26/06/18 | 09:00
Notification of Major HoldingThu 21/06/18 | 16:00
Net Asset Value(s)Tue 19/06/18 | 09:00
Net Asset Value(s)Tue 12/06/18 | 09:22
Net Asset Value(s)Tue 05/06/18 | 09:00
Net Asset Value(s)Tue 29/05/18 | 09:33
Net Asset Value(s)Tue 22/05/18 | 09:00
Net Asset Value(s)Tue 15/05/18 | 09:00
Net Asset Value(s)Tue 08/05/18 | 12:32
Treasury Shares CancellationWed 02/05/18 | 15:39
Net Asset Value(s)Tue 01/05/18 | 09:00
Net Asset Value(s)Tue 24/04/18 | 09:00
Treasury Share CancellationFri 20/04/18 | 12:05
Gulf Investment Fund PLC Quarterly Report Q1 2018Thu 19/04/18 | 07:00
Net Asset Value(s)Tue 17/04/18 | 09:00
Net Asset Value(s)Tue 10/04/18 | 09:00
Net Asset Value(s)Tue 03/04/18 | 14:00
Quarterly DisclosureTue 03/04/18 | 07:00
Net Asset Value(s)Tue 27/03/18 | 09:00
Net Asset Value(s)Tue 20/03/18 | 09:00
Notification of Major HoldingsFri 16/03/18 | 12:47
Net Asset Value(s)Tue 13/03/18 | 09:00
Net Asset Value(s)Tue 06/03/18 | 09:00
Treasury Shares CancellationWed 28/02/18 | 11:49
Net Asset Value(s)Tue 27/02/18 | 09:26
Half-year ReportMon 26/02/18 | 07:00
Notification of Major HoldingsThu 22/02/18 | 17:30
Net Asset Value(s)Tue 20/02/18 | 09:00
Net Asset Value(s)Tue 13/02/18 | 09:00
Net Asset Value(s)Tue 06/02/18 | 09:00
Treasury Shares CancellationThu 01/02/18 | 16:07
Net Asset Value(s)Tue 30/01/18 | 09:00
Quarterly Report Q4 2017Thu 25/01/18 | 07:00
Net Asset Value(s)Tue 23/01/18 | 09:00
Net Asset Value(s)Tue 16/01/18 | 09:00
Net Asset Value(s)Tue 09/01/18 | 09:00
Notification of Major HoldingWed 03/01/18 | 13:00
Net Asset Value(s)Tue 02/01/18 | 09:17
Quarterly DisclosureTue 02/01/18 | 07:00
Treasury Shares CancellationFri 29/12/17 | 12:03
Net Asset Value(s)Wed 27/12/17 | 09:26
Clarification re: Tender OfferThu 21/12/17 | 16:53
Net Asset Value(s)Tue 19/12/17 | 09:00
Tender Price & Total Voting RightsMon 18/12/17 | 17:30
Change of NameTue 12/12/17 | 17:07
Net Asset Value(s)Tue 12/12/17 | 09:00
Results of Extraordinary General MeetingMon 11/12/17 | 07:00
Extraordinary General MeetingThu 07/12/17 | 12:23
Update re: Extraordinary General MeetingWed 06/12/17 | 16:00
Net Asset Value(s)Tue 05/12/17 | 09:00
Cancellation of Treasury SharesThu 30/11/17 | 10:50
Net Asset Value(s)Tue 28/11/17 | 09:00
Net Asset Value(s)Tue 21/11/17 | 09:00
Further re: Dividend - ReplacementFri 17/11/17 | 14:58
AGM StatementThu 16/11/17 | 13:54
Net Asset Value(s)Tue 14/11/17 | 07:00
Tender offer and posting of circularFri 10/11/17 | 07:00
Net Asset Value(s)Tue 07/11/17 | 09:00
Treasury Shares CancellationTue 31/10/17 | 09:43
Net Asset Value(s)Tue 31/10/17 | 09:00
Net Asset Value(s)Tue 24/10/17 | 09:00
Quarterly Report Q3 2017Mon 23/10/17 | 07:00
Notification of Major HoldingsWed 18/10/17 | 10:00
Net Asset Value(s)Tue 17/10/17 | 09:00
Proposed changes to Investment PolicyMon 16/10/17 | 07:00
Net Asset Value(s)Tue 10/10/17 | 09:00
Net Asset Value(s)Tue 03/10/17 | 09:00
Quarterly DisclosureMon 02/10/17 | 07:00
Cancellation of Treasury SharesFri 29/09/17 | 09:00
Net Asset Value(s)Tue 26/09/17 | 09:00
Net Asset Value(s)Tue 19/09/17 | 09:00
Net Asset Value(s)Tue 12/09/17 | 09:00
Final ResultsThu 07/09/17 | 07:00
Net Asset Value(s)Tue 05/09/17 | 09:00
Cancellation of Treasury SharesThu 31/08/17 | 09:00
Net Asset Value(s)Tue 29/08/17 | 09:29
Net Asset Value(s)Tue 22/08/17 | 09:00
Net Asset Value(s)Tue 15/08/17 | 09:00
Net Asset Value(s)Tue 08/08/17 | 09:00
Cancellation of Treasury SharesWed 02/08/17 | 14:07
Net Asset Value(s)Tue 01/08/17 | 09:00
Net Asset Value(s)Tue 25/07/17 | 09:00
Net Asset Value(s)Tue 18/07/17 | 09:00
Net Asset Value(s)Tue 11/07/17 | 09:00
Qatar Investment Fund Quarterly Report Q2 2017Mon 10/07/17 | 07:00
Closed period share buybacksTue 04/07/17 | 09:20
Net Asset Value(s)Tue 04/07/17 | 09:00
Quarterly DisclosureMon 03/07/17 | 07:00
Cancellation of Treasury SharesFri 30/06/17 | 17:08
Net Asset Value(s)Tue 27/06/17 | 09:00
Net Asset Value(s)Tue 20/06/17 | 09:00