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QIF QATAR INVESTMENT FUND PLC ORD USD0.01




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Time/Date Code Headline Source Impact
09:00 29-Jul-2016 QIF Treasury Shares Cancellation RNS -0.31% Down
09:00 26-Jul-2016 QIF Net Asset Value(s) RNS +0.52% Up
07:00 21-Jul-2016 QIF Quarterly Report Q2 2016 RNS +0.29% Up
09:00 19-Jul-2016 QIF Net Asset Value(s) RNS +0.39% Up
16:52 13-Jul-2016 QIF Transaction in Own Shares RNS +0.65% Up
17:17 12-Jul-2016 QIF Director/PDMR Shareholding RNS -0.22% Down
09:00 12-Jul-2016 QIF Net Asset Value(s) RNS -0.22% Down
17:01 11-Jul-2016 QIF Director/PDMR Shareholding RNS -0.24% Down
14:55 07-Jul-2016 QIF Director/PDMR Shareholding RNS -0.60% Down
09:00 05-Jul-2016 QIF Net Asset Value(s) RNS +0.29% Up
07:00 01-Jul-2016 QIF Quarterly Disclosure RNS +0.78% Up
16:11 30-Jun-2016 QIF Treasury Shares Cancellation RNS +0.66% Up
09:00 28-Jun-2016 QIF Net Asset Value(s) RNS +0.54% Up
09:00 21-Jun-2016 QIF Net Asset Value(s) RNS -0.72% Down
17:04 15-Jun-2016 QIF Transaction in Own Shares RNS -0.96% Down
09:00 14-Jun-2016 QIF Net Asset Value(s) RNS -0.53% Down
16:54 09-Jun-2016 QIF Transaction in Own Shares RNS -1.59% Down
09:00 07-Jun-2016 QIF Net Asset Value(s) RNS -1.54% Down
15:39 01-Jun-2016 QIF Treasury Shares Cancellation RNS -1.12% Down
17:06 31-May-2016 QIF Transaction in Own Shares RNS +0.02% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.




Market

Company Information
Updated Monthly
Company address Millenium House, 46 Athol Street, Douglas, IM1 1JB, Isle of Man
Company website http://www.qatar-invest...
Market cap(in millions)* £ 162.78
Listing/Admission to trading 13 May 2011
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Jul-16
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register IM
Segment SET3
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B1Z4070
ISIN number IM00B1Z40704



QATAR share news analysis (QIF)