| 8th Mar 2021 3:03 pm |
RNS |
Notification buybacks 1 - 5 March 2021 |
| 3rd Mar 2021 2:59 pm |
RNS |
Shareholding structure as of 26 February 2021 |
| 1st Mar 2021 3:31 pm |
RNS |
Notification buybacks 22 - 26 February 2021 |
| 26th Feb 2021 3:22 pm |
RNS |
BoN recommendation related to 24 Mar '21 GSM |
| 23rd Feb 2021 4:13 pm |
RNS |
Errata of 28 April 2021 AGSM's Notice |
| 23rd Feb 2021 4:07 pm |
RNS |
Annual Cash Distribution Policy |
| 23rd Feb 2021 7:00 am |
RNS |
Convening notice of 28 April 2021 Annual GSM |
| 23rd Feb 2021 7:00 am |
RNS |
2020 Annual financial results |
| 22nd Feb 2021 4:17 pm |
RNS |
Consultative Committees effective 25 March 2021 |
| 22nd Feb 2021 3:50 pm |
RNS |
Notification buybacks 15 - 19 February 2021 |
| 17th Feb 2021 3:51 pm |
RNS |
FSA endorsement of the Constitutive Act amendments |
| 15th Feb 2021 2:57 pm |
RNS |
Notification buybacks 8 - 12 February 2021 |
| 15th Feb 2021 7:00 am |
RNS |
29 January 2021 NAV report |
| 15th Feb 2021 7:00 am |
RNS |
January 2021 Factsheet |
| 9th Feb 2021 4:02 pm |
RNS |
Management changes at FTIS S.A R.L. Buch. Branch |
| 8th Feb 2021 3:05 pm |
RNS |
Notification buybacks 1 - 5 February 2021 |
| 3rd Feb 2021 3:22 pm |
RNS |
Shareholding structure as of 31 January 2021 |
| 2nd Feb 2021 4:19 pm |
RNS |
Replacement: Convening notice 24 March 2021 OGSM |
| 2nd Feb 2021 3:39 pm |
RNS |
Convening notice of OGSM to be held on 24 Mar 2021 |
| 1st Feb 2021 5:19 pm |
RNS |
Independent Report of the financial auditor |
| 1st Feb 2021 2:47 pm |
RNS |
Notification buybacks 25 - 29 January 2021 |
| 25th Jan 2021 4:03 pm |
RNS |
Notification buybacks 18 - 22 January 2021 |
| 18th Jan 2021 4:12 pm |
RNS |
Information on the closed trading period |
| 18th Jan 2021 3:53 pm |
RNS |
Notification buybacks 11 - 15 January 2021 |
| 15th Jan 2021 7:00 am |
RNS |
31 December 2020 NAV |
| 15th Jan 2021 7:00 am |
RNS |
December 2020 Factsheet |
| 14th Jan 2021 3:27 pm |
RNS |
14 Jan 21 EGSM resolution (full text) |
| 14th Jan 2021 11:58 am |
RNS |
14 January 2021 EGSM resolutions |
| 11th Jan 2021 4:37 pm |
RNS |
Notification buybacks 4 - 8 January 2021 |
| 7th Jan 2021 4:09 pm |
RNS |
Information on the conduct of the 14 Jan 2021 EGSM |
| 6th Jan 2021 3:42 pm |
RNS |
Shareholding structure as of 31 December 2020 |
| 4th Jan 2021 4:17 pm |
RNS |
Correction of details from 30 Dec 2020 report |
| 30th Dec 2020 3:31 pm |
RNS |
Update regarding the Fund's buyback programmes |
| 29th Dec 2020 7:00 am |
RNS |
Notification buybacks 19 Oct - 24 Dec 2020 |
| 23rd Dec 2020 11:50 am |
RNS |
Shareholding structure as of 17 December 2020 |
| 22nd Dec 2020 12:18 pm |
RNS |
Correction current report published on 2 Dec 2020 |
| 21st Dec 2020 1:32 pm |
RNS |
Correction report on Settlement and payment of TO |
| 21st Dec 2020 11:03 am |
RNS |
Replacement: Settlement and payment of TO transact |
| 21st Dec 2020 10:40 am |
RNS |
Settlement and payment of the TO transactions |
| 18th Dec 2020 2:56 pm |
RNS |
14 Jan 2021 voting recommendations and materials |
