| 22nd Sep 2020 4:01 pm |
RNS |
Transaction with related parties |
| 21st Sep 2020 4:29 pm |
RNS |
Transaction with related parties |
| 21st Sep 2020 12:25 pm |
RNS |
Settlement and payment of OMV Petrom shares sale |
| 17th Sep 2020 7:00 am |
RNS |
Sale of 1.7 bn existing shares in OMV Petrom S.A. |
| 15th Sep 2020 5:21 pm |
RNS |
Accelerated bookbuild offering of OMV Petrom S.A. |
| 15th Sep 2020 7:00 am |
RNS |
August 2020 Factsheet |
| 15th Sep 2020 7:00 am |
RNS |
31 August 2020 NAV report |
| 14th Sep 2020 3:54 pm |
RNS |
Settlement and payment of the tender offer |
| 10th Sep 2020 3:26 pm |
RNS |
FX rate applicable to the GDRs repurchased |
| 9th Sep 2020 4:37 pm |
RNS |
Completion of the public tender offer |
| 9th Sep 2020 1:28 pm |
RNS |
Transaction with related parties |
| 4th Sep 2020 11:17 am |
RNS |
Shareholding structure as of 31 August 2020 |
| 1st Sep 2020 7:00 am |
RNS |
Half-year Report |
| 26th Aug 2020 10:06 am |
RNS |
Transaction of the kind listed in Law No. 24/2017 |
| 17th Aug 2020 2:57 pm |
RNS |
Transaction of the kind listed in Law No. 24/2017 |
| 14th Aug 2020 4:00 pm |
RNS |
31 July 2020 NAV |
| 14th Aug 2020 4:00 pm |
RNS |
July 2020 Factsheet |
| 11th Aug 2020 11:54 am |
RNS |
Transaction of the kind listed in Law No. 24/2017 |
| 5th Aug 2020 3:48 pm |
RNS |
Shareholding structure as of 31 July 2020 |
| 3rd Aug 2020 4:40 pm |
RNS |
Strategy/Company/Ops Update |
| 30th Jul 2020 2:39 pm |
RNS |
Publication of the tender offer documentation |
| 29th Jul 2020 3:53 pm |
RNS |
Transaction of the kind listed in Law No. 24/2017 |
| 29th Jul 2020 1:17 pm |
RNS |
Approval of the public tender offer |
| 27th Jul 2020 4:29 pm |
RNS |
Update regarding the Fund's Board of Nominees |
| 27th Jul 2020 3:32 pm |
RNS |
FSA endorsement of amendments to Constitutive Act |
| 24th Jul 2020 1:43 pm |
RNS |
Information on the closed trading period |
| 22nd Jul 2020 2:50 pm |
RNS |
Entry into force of IPS changes |
| 17th Jul 2020 11:49 am |
RNS |
Public tender offer process |
| 15th Jul 2020 7:00 am |
RNS |
FP Factsheet as of 30 June 2020 |
| 9th Jul 2020 2:58 pm |
RNS |
Transaction of the kind listed in Law No. 24/2017 |
| 7th Jul 2020 3:17 pm |
RNS |
Shareholding structure as of 30 June 2020 |
| 6th Jul 2020 2:39 pm |
RNS |
Notification buybacks 29 June - 3 July 2020 |
| 29th Jun 2020 3:38 pm |
RNS |
Extension of credit facility concluded with BRDGSG |
| 29th Jun 2020 3:07 pm |
RNS |
Notification buybacks 22 - 26 June 2020 |
| 22nd Jun 2020 2:11 pm |
RNS |
Notification buybacks 15 - 19 June 2020 |
| 15th Jun 2020 2:59 pm |
RNS |
Shareholding structure as of 10 June 2020 |
| 15th Jun 2020 1:44 pm |
RNS |
Notification buybacks 9 - 12 June 2020 |
| 15th Jun 2020 7:00 am |
RNS |
Fondul Factsheet as of 29 May 2020 |
| 15th Jun 2020 7:00 am |
RNS |
Net Asset Value Report as of 29 May 2020 |
| 9th Jun 2020 3:31 pm |
RNS |
Notification buybacks 2 - 5 June 2020 |
