| 14th Oct 2019 10:46 am |
RNS |
Transaction in Own Shares |
| 8th Oct 2019 4:28 pm |
RNS |
Strategy/Company/Ops Update |
| 7th Oct 2019 4:36 pm |
RNS |
Voting recommendations and materials 15 Nov GSM |
| 7th Oct 2019 4:34 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2019 4:19 pm |
RNS |
Holding(s) in Company |
| 7th Oct 2019 4:11 pm |
RNS |
Voting recommendations and materials 15 Nov GSM |
| 7th Oct 2019 4:03 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2019 3:59 pm |
RNS |
Transaction in Own Shares |
| 24th Sep 2019 3:01 pm |
RNS |
Notice of GM |
| 23rd Sep 2019 2:04 pm |
RNS |
Transaction in Own Shares 16 - 20 September 2019 |
| 20th Sep 2019 1:35 pm |
RNS |
Results of Meeting |
| 20th Sep 2019 1:20 pm |
RNS |
Regulatory Approval |
| 16th Sep 2019 4:10 pm |
RNS |
Transaction in Own Shares 9 - 13 September 2019 |
| 13th Sep 2019 5:05 pm |
RNS |
Fondul Factsheet as of 30 August 2019 |
| 13th Sep 2019 5:01 pm |
RNS |
Net Asset Value Report as of 30 August 2019 |
| 12th Sep 2019 5:16 pm |
RNS |
Notice of GM |
| 12th Sep 2019 11:05 am |
RNS |
The FSA letter re. voting results OGSM of 4 Sept |
| 9th Sep 2019 4:39 pm |
RNS |
Transaction in Own Shares 2 - 6 September 2019 |
| 6th Sep 2019 8:18 am |
RNS |
Shareholding structure as at 31 August 2019 |
| 5th Sep 2019 2:18 pm |
RNS |
The voting results of the OGSM of 4 September 2019 |
| 4th Sep 2019 4:22 pm |
RNS |
The resolutions of OGSM held on 4 September 2019 |
| 3rd Sep 2019 4:57 pm |
RNS |
Convening notice of the GSM - 15 November 2019 |
| 2nd Sep 2019 5:09 pm |
RNS |
Transaction in Own Shares 26 - 30 August 2019 |
| 27th Aug 2019 4:22 pm |
RNS |
Transaction in Own Shares 20 -26 August 2019 |
| 23rd Aug 2019 10:53 am |
RNS |
Settlement of the public tender offer |
| 20th Aug 2019 1:19 pm |
RNS |
FX rate applicable to acquisition price for GDRs |
| 19th Aug 2019 5:09 pm |
RNS |
Completion of the public tender offer |
| 14th Aug 2019 7:00 am |
RNS |
Fondul Factsheet as of 31 July 2019 |
| 14th Aug 2019 7:00 am |
RNS |
Net Asset Value Report as of 31 July 2019 |
| 14th Aug 2019 7:00 am |
RNS |
Fondul 2019 Half-year Report |
| 12th Aug 2019 3:29 pm |
RNS |
5 Aug. 2019 Total Voting Rights GSM Reference Date |
| 9th Aug 2019 8:31 am |
RNS |
Update regarding the Board of Nominees |
| 8th Aug 2019 4:24 pm |
RNS |
Appointing Additional Permanent Representatives |
| 6th Aug 2019 3:35 pm |
RNS |
31 July 2019 Shareholding Structure &Voting Rights |
| 30th Jul 2019 4:12 pm |
RNS |
Recommendation of the Board related to 4 Sept OGSM |
| 26th Jul 2019 4:07 pm |
RNS |
PARTIAL WAIVER OF CREDIT FACILITY WITH BRD |
| 22nd Jul 2019 4:17 pm |
RNS |
Voting recommendations and supporting materials |
| 18th Jul 2019 12:48 pm |
RNS |
Update regarding the Board of Nominees of the Fund |
| 12th Jul 2019 7:00 am |
RNS |
Fondul Factsheet as of 28 June 2019 |
| 12th Jul 2019 7:00 am |
RNS |
Net Asset Value Report as of 28 June 2019 |
