| 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 |
| 14th Feb 2020 4:01 pm |
RNS |
Fondul Factsheet as of 31 January 2020 |
| 14th Feb 2020 4:00 pm |
RNS |
Net Asset Value Report as of 31 January 2020 |
| 6th Feb 2020 1:30 pm |
RNS |
Shareholding structure as at 31 January 2020 |
| 28th Jan 2020 3:57 pm |
RNS |
Information closed trading period 29.1-28.2.2020 |
| 23rd Jan 2020 3:11 pm |
RNS |
Entry into force of Law no. 243/2019 |
| 23rd Jan 2020 2:52 pm |
RNS |
Correction for share price return data |
| 23rd Jan 2020 12:38 pm |
RNS |
Publication of the tender offer documentation |
| 22nd Jan 2020 4:52 pm |
RNS |
Approval of the public tender offer |
| 15th Jan 2020 7:00 am |
RNS |
Fondul Factsheet as of 31 December 2019 |
| 15th Jan 2020 7:00 am |
RNS |
Net Asset Value Report as of 31 December 2019 |
| 8th Jan 2020 4:03 pm |
RNS |
Update on the 31 December 2019 Net Asset Value |
| 8th Jan 2020 2:29 pm |
RNS |
Shareholding structure as at 31 December 2019 |
| 7th Jan 2020 1:20 pm |
RNS |
Public tender offer process in relation to program |
| 17th Dec 2019 4:43 pm |
RNS |
Update regarding the Fund's buyback programmes |
| 16th Dec 2019 3:12 pm |
RNS |
Transaction in Own Shares 9 - 13 December 2019 |
| 13th Dec 2019 4:00 pm |
RNS |
Fondul Factsheet as of 29 November 2019 |
| 13th Dec 2019 4:00 pm |
RNS |
Net Asset Value Report as of 29 November 2019 |
| 12th Dec 2019 4:34 pm |
RNS |
2020 Financial Calendar |
| 9th Dec 2019 3:28 pm |
RNS |
Shareholding structure as at 30 November 2019 |
| 9th Dec 2019 3:28 pm |
RNS |
Transaction in own shares 2-6 December 2019 |
| 2nd Dec 2019 3:25 pm |
RNS |
Transaction in Own Shares |
| 25th Nov 2019 12:54 pm |
RNS |
Transaction in Own Shares |
| 18th Nov 2019 11:19 am |
RNS |
Transaction in Own Shares 11 - 15 November 2019 |
| 15th Nov 2019 4:15 pm |
RNS |
EGSM and OGSM Resolutions 15 November 2019 |
| 15th Nov 2019 7:00 am |
RNS |
Fondul Factsheet as of 31 October 2019 |
| 15th Nov 2019 7:00 am |
RNS |
Net Asset Value Report as of 31 October 2019 |
| 15th Nov 2019 7:00 am |
RNS |
The Chairman and the composition of Committees |
| 15th Nov 2019 7:00 am |
RNS |
Q3 2019 Report |
| 11th Nov 2019 2:37 pm |
RNS |
Transaction in Own Shares 4 - 8 November 2019 |
| 5th Nov 2019 3:58 pm |
RNS |
Total Voting Rights |
| 4th Nov 2019 4:00 pm |
RNS |
Transaction in Own Shares 28 Oct - 1 Nov 2019 |
| 29th Oct 2019 4:07 pm |
RNS |
Net Asset Value Report as of 15 October 2019 |
| 28th Oct 2019 3:25 pm |
RNS |
Transaction in Own Shares |
