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Qatar Inv Fd PLC (QIF)

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Thursday 29 September, 2011

Qatar Inv Fd PLC

Annual Information Update

RNS Number : 2190P
Qatar Investment Fund PLC
29 September 2011
 



 

 

 

QATAR INVESTMENT FUND PLC

 

 

(the Company")

 

 

ANNUAL INFORMATION UPDATE

 

29 September 2011

 

 

Annual Information Update throughout the period 1 October 2010 to 29 September 2011

 

 

In accordance with Prospectus Rule 5.2, Qatar Investment Fund plc setout below a summary of
the information which has been published or made available to the public during 
the defined period. The information referred to in this Update was up to date at the time the information

was published, but some information may now be out of date as a result of changing circumstances.

 

 

Announcements made via a Regulatory Information Service

 

The following announcements havebeen made via RNS, a Regulatory Information Service,
during the period.  Details of all announcements made by the Company via RNS can be found on the Investors Area section of the Company's website at www.qatarinvestmentfund.com
.

 

DATE

DETAILS

01-10-2010

Change in Registered Office

05-10-2010

Holdings in a Company

05-10-2010

Net Asset Value

07-10-2010

Holdings in a Company

12-10-2010

Net Asset Value

15-10-2010

Results of AGM

19-10-2010

Net Asset Value

25-1--2010

Quarterly Investment Advisors Report 30 September 2010

26-10-2010

Net Asset Value

29-10-2010

Holdings in a Company

02-11-2010

Net Asset Value

08-11-2010

Appointment of new Non-Executive Director

09-11-2010

Net Asset Value

16-11-2010

Net Asset Value

23-11-2010

Net Asset Value

30-11-2010

Net Asset Value

06-12-2010

Transactions of Directors/Persons Discharging Managerial Responsibility or Connected Persons

07-12-2010

Net Asset Value

07-12-2010

Holdings in a Company

14-12-2010

Net Asset Value

21-12-2010

Net Asset Value

29-12-2010

Net Asset Value

04-01-2011

Net Asset Value

11-01-2011

Net Asset Value

12-01-2011

Share Buy Back

18-01-2011

Net Asset Value

19-01-2011

Holdings in Company

24-01-2011

Quarterly Report December 2010

25-01-2011

Net Asset Value

01-02-2011

Net Asset Value

01-02-2011

Net Asset Value

08-02-2011

Net Asset Value

15-02-2011

Net Asset Value

16-02-2011

Qatar: The Jewel in the Middle Eastern Crown

21 -02-2011

Notice of EGM

22 -02-2011

Net Asset Value

01-03-2011

Net Asset Value

03-03-2011

Interim Results for the six months ended 31 December 2010

08-03-2011

Net Asset Value

14-03-2011

Holdings in a Company

15-03-2011

Net Asset Value

17-03-2011

Results of EGM

22-03-2011

Change of name takes effect

22-03-2011

Net Asset Value

24-03-2011

Holdings in a Company

24-03-2011

Half Yearly Report

29-03-2011

Net Asset Value

05-04-2011

Net Asset Value

05-04-2011

Director/PDMR Shareholding

05-04-2011

Net Asset Value

14-04-2011

Holdings in a Company

19-04-2011

Net Asset Value

21-04-2011

Holdings in a Company

26-04-2011

Holdings in a Company

27-04-2011

Net Asset Value

27-04-2011

QIF Q1 Investment Report

04-05-2011

Net Asset Value

10-05-2011

Move to Main Market of LSE: prospectus published

10-05-2011

Net Asset Value

17-05-2011

Net Asset Value

24-05-2011

Net Asset Value

31-05-2011

Net Asset Value

31-05-2011

Treasury Shares-Cancellation

07-06-2011

Net Asset Value

08-06-2011

Statement re Investment Management Agreement

09-06-2011

Transaction in own shares

14-06-2011

Net Asset Value

15-06-2011

Transaction in own shares

17-06-2011

Buy Back Dealing

21-06-2011

Transaction in own shares

21-06-2011

Net Asset Value

22-06-2011

Transaction in own shares

27-06-2011

Director/PDMR Shareholding

27-06-2011

Transaction in own shares

30-06-2011

Transaction in own shares

01-07-2011

Quarterly Disclosure

05-07-2011

Net Asset Value

05-07-2011

Transaction in own shares

06-07-2011

Transaction in own shares

08-07-2011

QIF-Model Code

12-07-2011

Net Asset Value

13-07-2011

Transaction in own shares

15-07-2011

Transaction in own shares

19-07-2011

Net Asset Value

26-07-2011

Net Asset Value

02-08-2011

Net Asset Value

04-08-2011

QIF Q2 Investment Report

04-08-2011

Holding in a company

09-08-2011

Net Asset Value

16-08-2011

Net Asset Value

17-08-2011

Treasury Shares-Cancellation

19-08-2011

Restatement of NAV per Share

23-08-2011

Net Asset Value

30-08-2011

Net Asset Value

01-09-2011

Notice to terminate investment management agreement

06-09-2011

Net Asset Value

06-09-2011

Consolidated Annual Report 30 June 2011

12-09-2011

Treasury share cancellation

13-09-2011

Net Asset Value

14-09-2011

Transaction in own shares

15-09-2011

Transaction in own shares

20-09-2011

Net Asset Value

20-09-2011

Holdings in a company

21-09-2011

Holdings in a company

22-09-2011

Transaction in own shares

23-09-2011

Transaction in own shares

26-09-2011

Transaction in own shares

27-09-2011

Net Asset Value

28-09-2011

Transaction in own shares

29-09-2011

Annual Information Update

 

Documents filed with the Isle of Man Companies Registry

 

The following documents have been filed with the Isle of Man Companies Registry during the period.

Copies can be obtained from the Companies Registry P O Box 345, St Georges Court, Upper Church Street, Douglas, Isle of Man IM99 2QS or www.gov.im/ded/companies/companiesregistry.xml

 

 

 

DATE

 

DETAILS

01-10-2010

Form 4 notification of change of registered office

 

18-11-2010

Form 9n appointment of Neil Benedict as a director

 

11-01-2011

Form T1 transfer of 20,000 shares to treasury

 

17-03-2011

Special Resolution to change the name of the Company

 

17-03-2011

Special Resolution to adopt new Memorandum and Articles of Association

 

31-05-2011

Form T3 cancellation of 60,000 treasury shares

 

16-06-2011

Form T1 transfer of 150,000 shares to treasury

 

24-06-2011

Form T1 transfer of 162,841 shares to treasury

 

30-06-2011

Form T1 transfer of 70,000 shares to treasury

 

21-07-2100

2011 Annual Return

 

21-07-2011

Form T1 transfer of 20,000 shares to treasury

 

22-07-2011

Form T1 transfer of 155,000 shares to treasury

 

22-07-2011

Form T1 transfer of 10,000 shares to treasury

 

18-08-2011

Form T3 cancellation of 8,500 treasury shares

 

31-08-2011

Form T3 cancellation of 22,232 treasury shares

 

12-09-2011

Form T3 cancellation of 10,973 treasury shares

 

16-9-2011

Form T1 transfer of 50,000 shares to treasury

 

19-09-2011

Form T1 transfer of 198,479 shares to treasury

 

22-09-2011

Form T1 transfer of 40,000 shares to treasury

 

23-09-2011

Form T1 transfer of 30,000 shares to treasury

 

 

 

Documents filed with the NSM UKLA Document Viewing Facility

 

The following documents have been submitted to the National Storage Mechanism and are available for inspection at www.hemscott.com/nsm.do. Copies of these documents are also
available on request from the Company's registered office at Millennium House, 46 Athol Street, Douglas Isle of Man IM1 1JB,

 

DATE

DOCUMENT

 

04-08-2011

 

Investment Advisers Quarterly Update to 30 June 2011

 

 

06-09-2011

 

Annual Report and Financial Statements for the year ended 30 June 2011

 

 

06-09-2011

 

Notice of AGM and Form of Proxy

 

 

 

Documents Published

 

 

Information onQatar Investment Fund plc can be found on the website www.qatarinvestmentfund.com  the text of which is updated on a regular basis, however it should be noted that some information on the
website may be out-of-date at the time of this announcement.

 

 

DATE

DOCUMENT

21-02-2011

Circular on change of name of the Company and listing on the main market LSE

24-03-2011

Interim Report 2010

 

06-09-2011

Annual Report and Financial Statements for the year ended 30 June 2011

 

06-09-2011

Notice of AGM and Form of Proxy

 

 

The Annual and Interim Reports and the Notice of AGM can be viewed at www.qatarinesvtmentfund.com/Investor Areas/Reports/2011 

 

A copy of this annual information update is available on request from the Company's registered office at:

 

 

Millennium House,

46 Athol Street,

Douglas

Isle of Man

IM1 1JB,

 

 

For further information, please contact Mrs Suzanne Jones, Company Secretary. Telephone no. +44 (0)1624  692600


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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