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was published, but some information may now be out of date as a result of changing circumstances.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

 

END

 

 

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