| 4th Jun 2020 1:38 pm |
RNS |
Shareholding structure as of 31 May 2020 |
| 2nd Jun 2020 2:42 pm |
RNS |
Notification buybacks 25 - 29 May 2020 |
| 29th May 2020 8:54 am |
RNS |
Payment of the 2019 financial year dividend |
| 26th May 2020 7:00 am |
RNS |
Notification buybacks 18 - 22 May 2020 |
| 18th May 2020 3:51 pm |
RNS |
Notification buybacks 11 - 15 May 2020 |
| 15th May 2020 7:00 am |
RNS |
Fondul Factsheet as of 30 April 2020 |
| 15th May 2020 7:00 am |
RNS |
Net Asset Value Report as of 30 April 2020 |
| 15th May 2020 7:00 am |
RNS |
Fondul 2020 Q1 report |
| 11th May 2020 1:54 pm |
RNS |
Notification buybacks 4 - 8 May 2020 |
| 6th May 2020 5:04 pm |
RNS |
Shareholding structure as of 30 April 2020 |
| 4th May 2020 3:44 pm |
RNS |
Notification buybacks 27 April - 1 May 2020 |
| 29th Apr 2020 7:00 am |
RNS |
2019 Annual Report |
| 28th Apr 2020 3:19 pm |
RNS |
28 April 2020 OGSM and EGSM resolutions |
| 27th Apr 2020 2:13 pm |
RNS |
Notification buybacks 21 - 24 April 2020 |
| 24th Apr 2020 3:01 pm |
RNS |
Information on the conduct of 28 April 2020 GSM |
| 21st Apr 2020 3:09 pm |
RNS |
Notification buybacks 13 - 16 April 2020 |
| 16th Apr 2020 3:38 pm |
RNS |
Legal representation changes |
| 15th Apr 2020 3:41 pm |
RNS |
28 April GSM in the context of COVID-19 pandemic |
| 15th Apr 2020 7:00 am |
RNS |
Fondul Factsheet as of 31 March 2020 |
| 15th Apr 2020 7:00 am |
RNS |
Net Asset Value Report as of 31 March 2020 |
| 14th Apr 2020 3:55 pm |
RNS |
Information on the closed trading period |
| 14th Apr 2020 7:00 am |
RNS |
Notification buybacks 6 - 10 April 2020 |
| 8th Apr 2020 4:25 pm |
RNS |
Correction for 31 March '20 Shareholding Structure |
| 8th Apr 2020 7:00 am |
RNS |
Update on Net Asset Value as at 31 March 2020 |
| 6th Apr 2020 3:08 pm |
RNS |
Shareholder structure as at 31 March 2020 |
| 6th Apr 2020 3:06 pm |
RNS |
Notification buybacks 30 March - 3 April 2020 |
| 30th Mar 2020 3:58 pm |
RNS |
Notification buybacks 23 - 27 March 2020 |
| 24th Mar 2020 4:15 pm |
RNS |
Voting recommendations and materials 28 April GSM |
| 23rd Mar 2020 3:14 pm |
RNS |
Notification buybacks 16 - 20 March 2020 |
| 18th Mar 2020 4:29 pm |
RNS |
Settlement and payment of the TO transactions |
| 16th Mar 2020 3:32 pm |
RNS |
Exchange rate of the GDRs repurchased in the TO |
| 13th Mar 2020 5:18 pm |
RNS |
Completion of the public tender offer |
| 13th Mar 2020 4:00 pm |
RNS |
Fondul Factsheet as of 28 February 2020 |
| 13th Mar 2020 4:00 pm |
RNS |
Net Asset Value Report as of 28 February 2020 |
| 13th Mar 2020 2:06 pm |
RNS |
Actions to prevent / limit spread of COVID-19 |
| 9th Mar 2020 4:24 pm |
RNS |
Disclosure of holdings over 10% of voting rights |
| 5th Mar 2020 3:39 pm |
RNS |
Shareholding structure as at 29 February 2020 |
| 28th Feb 2020 7:00 am |
RNS |
2019 Annual Report |
| 27th Feb 2020 4:10 pm |
RNS |
Convening notice of EGSM and OGSM on 28 April 2020 |
| 26th Feb 2020 4:24 pm |
RNS |
Amendment to the tender offer document |
