| 28th Mar 2022 5:09 pm |
RNS |
Voting recommendations 20 April 2022 GSM |
| 23rd Mar 2022 4:05 pm |
RNS |
Doc re. Board recommendation on 20 Apr 2022 GSM |
| 15th Mar 2022 7:00 am |
RNS |
Net Asset Value(s) |
| 15th Mar 2022 7:00 am |
RNS |
February 2022 Factsheet |
| 14th Mar 2022 3:18 pm |
RNS |
Notification buybacks 7 - 11 March 2022 |
| 8th Mar 2022 2:53 pm |
RNS |
Shareholding structure as of 28 February 2022 |
| 7th Mar 2022 3:34 pm |
RNS |
Transaction in Own Shares |
| 4th Mar 2022 2:06 pm |
RNS |
Registration of the share capital payment |
| 28th Feb 2022 3:22 pm |
RNS |
Notification buybacks 21 - 25 February 2022 |
| 28th Feb 2022 7:00 am |
RNS |
2021 Annual Report |
| 25th Feb 2022 4:37 pm |
RNS |
20 April 2022 Annual GSM Convening notice |
| 21st Feb 2022 1:47 pm |
RNS |
Notification buybacks 14 - 18 February 2022 |
| 16th Feb 2022 4:08 pm |
RNS |
Registration of the Romanian State payment |
| 15th Feb 2022 7:00 am |
RNS |
31 January 2022 NAV report |
| 15th Feb 2022 7:00 am |
RNS |
January 2022 Factsheet |
| 14th Feb 2022 3:25 pm |
RNS |
Notification buybacks 7 - 11 February 2022 |
| 8th Feb 2022 4:21 pm |
RNS |
Trade Registry registration of the updated CA |
| 8th Feb 2022 4:16 pm |
RNS |
Shareholding structure as of 31 January 2022 |
| 7th Feb 2022 4:21 pm |
RNS |
Shareholding structure 28 Jan 2022 |
| 7th Feb 2022 4:18 pm |
RNS |
Notification buybacks 31 January - 4 February 2022 |
| 2nd Feb 2022 1:33 pm |
RNS |
Errata current report re share capital update |
| 2nd Feb 2022 7:02 am |
RNS |
Update on the Fund's share capital |
| 28th Jan 2022 5:05 pm |
RNS |
FP authorization as an Alternative Investment Fund |
| 27th Jan 2022 4:07 pm |
RNS |
Update on the Fund's buyback programmes |
| 26th Jan 2022 12:22 pm |
RNS |
Settlement of OMV Petrom ABB offering |
| 20th Jan 2022 7:00 am |
RNS |
2.275bn shares held in OMV Petrom placed in ABB |
| 19th Jan 2022 4:00 pm |
RNS |
Launch of an ABB in OMV Petrom S.A. |
| 17th Jan 2022 2:42 pm |
RNS |
Closed trading period: 28 Jan - 28 Feb 2022 |
| 14th Jan 2022 4:00 pm |
RNS |
Bucharest Airports share capital increase |
| 14th Jan 2022 7:00 am |
RNS |
31 December 2021 NAV report |
| 14th Jan 2022 7:00 am |
RNS |
December 2021 Factsheet |
| 10th Jan 2022 4:00 pm |
RNS |
Update regarding significant NAV changes |
| 10th Jan 2022 3:41 pm |
RNS |
Shareholding structure as of 31 December 2021 |
| 4th Jan 2022 7:00 am |
RNS |
Notification buybacks 27 - 31 December 2021 |
| 29th Dec 2021 7:00 am |
RNS |
Notification buybacks 20 - 24 December 2021 |
| 22nd Dec 2021 12:01 pm |
RNS |
Payment of RON 0.06 per share special dividend |
| 20th Dec 2021 4:36 pm |
RNS |
Update regarding the Board of Nominees |
| 20th Dec 2021 1:33 pm |
RNS |
Notification buybacks 13 - 17 December 2021 |
| 16th Dec 2021 10:06 am |
RNS |
15 December 2021 GSM full text resolutions |
| 15th Dec 2021 12:35 pm |
RNS |
15 December 2021 OGSM and EGSM resolutions |
