| 26th Nov 2024 1:08 pm |
RNS |
FT's voting recommendations - 2 Dec 2024 GSM |
| 26th Nov 2024 11:21 am |
RNS |
Guidance Letter from the BoN-2/3 Dec 2024 OGSM |
| 25th Nov 2024 3:23 pm |
RNS |
Shareholding structure 15 Nov 2024-Reference Date |
| 22nd Nov 2024 4:41 pm |
RNS |
Availability of electronic voting-2 Dec 2024 GSM |
| 15th Nov 2024 7:00 am |
RNS |
Q3 2024 Results Report |
| 14th Nov 2024 4:14 pm |
RNS |
NAV as of 31 October 2024 |
| 14th Nov 2024 4:11 pm |
RNS |
October 2024 Factsheet |
| 13th Nov 2024 2:46 pm |
RNS |
Errata - holdings under 5% of total voting rights |
| 8th Nov 2024 2:32 pm |
RNS |
Shareholding structure as of 31 October 2024 |
| 8th Nov 2024 11:53 am |
RNS |
Appointment - permanent representative substitute |
| 30th Oct 2024 2:53 pm |
RNS |
Announcement - EGM and OGM from 2/3 Dec 2024 |
| 22nd Oct 2024 4:14 pm |
RNS |
Convening notice of the 2 December 2024 O&EGSM |
| 22nd Oct 2024 11:52 am |
RNS |
Prolongation of the selection process for an AIFM |
| 15th Oct 2024 4:36 pm |
RNS |
Update on the Fund's 2024 buyback programme |
| 14th Oct 2024 2:54 pm |
RNS |
Notification - buybacks 7 - 11 October 2024 |
| 11th Oct 2024 4:10 pm |
RNS |
September 2024 Factsheet |
| 11th Oct 2024 4:09 pm |
RNS |
NAV as of 30 September 2024 |
| 8th Oct 2024 3:48 pm |
RNS |
Shareholding structure as of 30 September 2024 |
| 8th Oct 2024 3:46 pm |
RNS |
Info - closed trading period: 15 Oct - 15 Nov 2024 |
| 8th Oct 2024 12:19 pm |
RNS |
2024 Updated Financial Calendar |
| 7th Oct 2024 9:44 am |
RNS |
Commencement of selection process of an AIFM |
| 2nd Oct 2024 2:58 pm |
RNS |
Updated General procedure for dividend payment |
| 2nd Oct 2024 12:19 pm |
RNS |
Update regarding the Board of Nominees of FP |
| 1st Oct 2024 7:00 am |
RNS |
Settlement&payment-tender offer transactions |
| 30th Sep 2024 3:55 pm |
RNS |
Notification - buybacks 15 July-30 September 2024 |
| 30th Sep 2024 2:49 pm |
RNS |
Update regarding the Board of Nominees of FP |
| 30th Sep 2024 9:12 am |
RNS |
27 September 2024 EGM&OGM full text resolutions |
| 27th Sep 2024 2:31 pm |
RNS |
27 September 2024 GSM Resolutions |
| 26th Sep 2024 12:49 pm |
RNS |
FX rate applicable to GDR price on tender offer |
| 25th Sep 2024 4:37 pm |
RNS |
Completion of the public tender offer |
| 23rd Sep 2024 7:51 am |
RNS |
FT's voting recommendations-27 Sep 2024 GSM |
| 23rd Sep 2024 7:27 am |
RNS |
BoN recommendation - 27 September 2024 GSM |
| 23rd Sep 2024 7:00 am |
RNS |
Guidance Letter from the BoN - 27 Sep 2024 OGSM |
| 16th Sep 2024 3:31 pm |
RNS |
Shareholding structure 6 Sep 2024-Reference Date |
| 13th Sep 2024 4:14 pm |
RNS |
Availability of electronic voting-27 Sep 2024 GSM |
| 13th Sep 2024 4:07 pm |
RNS |
NAV as of 31 August 2024 |
| 13th Sep 2024 4:06 pm |
RNS |
NAV as of 30 August 2024 |
| 13th Sep 2024 4:06 pm |
RNS |
August 2024 Factsheet |
| 9th Sep 2024 3:15 pm |
RNS |
Shareholding structure as of 31 August 2024 |
| 6th Sep 2024 7:24 am |
RNS |
Publication of the tender offer documentation |
