| 14th Dec 2018 4:07 pm |
RNS |
Fondul Factsheet as of 29 November 2018 |
| 14th Dec 2018 4:03 pm |
RNS |
Net Asset Value Report as of 29 November 2018 |
| 10th Dec 2018 3:08 pm |
RNS |
Transaction in Own Shares 3 - 7 December 2018 |
| 6th Dec 2018 2:50 pm |
RNS |
Shareholding structure as at 30 November 2018 |
| 4th Dec 2018 8:23 am |
RNS |
Transaction in Own Shares 26 - 30 November 2018 |
| 27th Nov 2018 4:20 pm |
RNS |
Transaction in Own Shares 19 - 23 November 2018 |
| 19th Nov 2018 4:29 pm |
RNS |
Transaction in Own Shares 12 - 16 November 2018 |
| 15th Nov 2018 7:00 am |
RNS |
Fondul Factsheet as of 31 October 2018 |
| 15th Nov 2018 7:00 am |
RNS |
NAV Report as of 31 October 2018 |
| 15th Nov 2018 7:00 am |
RNS |
Q3 2018 Report |
| 14th Nov 2018 11:23 am |
RNS |
OGSM & EGSM resolutions 14 November 2018 |
| 12th Nov 2018 1:15 pm |
RNS |
Transaction in Own Shares 5 - 9 November 2018 |
| 7th Nov 2018 4:47 pm |
RNS |
Shareholding structure as of 31 October 2018 |
| 5th Nov 2018 1:53 pm |
RNS |
Transaction in Own Shares 29 Oct - 2 Nov 2018 |
| 29th Oct 2018 10:29 am |
RNS |
Buyback Notification 22 -26 October 2018 |
| 25th Oct 2018 4:26 pm |
RNS |
Shareholding structure as of date 18 October 2018 |
| 22nd Oct 2018 2:53 pm |
RNS |
Transaction in Own Shares 15 - 19 October 2018 |
| 17th Oct 2018 4:21 pm |
RNS |
Voting recommendations related to the 14 Nov GSMs |
| 15th Oct 2018 3:57 pm |
RNS |
Transaction in Own Shares 8 - 12 October 2018 |
| 12th Oct 2018 4:11 pm |
RNS |
Fondul Factsheet as of 28 September 2018 |
| 12th Oct 2018 4:07 pm |
RNS |
Net Asset Value Report as of 28 September 2018 |
| 8th Oct 2018 2:48 pm |
RNS |
Transaction in Own Shares 1 - 5 October 2018 |
| 5th Oct 2018 4:24 pm |
RNS |
Legal representation changes |
| 4th Oct 2018 4:10 pm |
RNS |
Shareholding structure as of date 30 September2018 |
| 1st Oct 2018 3:26 pm |
RNS |
Transaction in Own Shares 24 - 28 September 2018 |
| 24th Sep 2018 12:58 pm |
RNS |
Transactions in Own Shares 17 - 21 September 2018 |
| 21st Sep 2018 12:34 pm |
RNS |
Holding(s) in Company |
| 17th Sep 2018 2:40 pm |
RNS |
Transaction in Own Shares 10 - 14 September 2018 |
| 14th Sep 2018 4:55 pm |
RNS |
Net Asset Value Report as at 31 August 2018 |
| 14th Sep 2018 4:46 pm |
RNS |
Fondul Factsheet as of 31 August 2018 |
| 10th Sep 2018 3:18 pm |
RNS |
Transaction in Own Shares 3 - 7 September 2018 |
| 6th Sep 2018 3:57 pm |
RNS |
Shareholding structure as at 31 August 2018 |
| 5th Sep 2018 4:46 pm |
RNS |
Convening notice for the EGM and OGM - 14 Nov 2018 |
| 4th Sep 2018 10:22 am |
RNS |
Results of EGM of 4 September 2018 |
| 3rd Sep 2018 3:18 pm |
RNS |
Transaction in Own Shares 27 - 31 August 2018 |
| 28th Aug 2018 7:00 am |
RNS |
Transaction in Own Shares 20 - 24 August 2018 |
| 22nd Aug 2018 10:29 am |
RNS |
Disclosure of holdings below 5% of voting rights |
| 21st Aug 2018 11:13 am |
RNS |
Shareholding structure as of date 13 August 2018 |
| 20th Aug 2018 3:46 pm |
RNS |
Transaction in Own Shares 13 - 17 August 2018 |
| 14th Aug 2018 7:00 am |
RNS |
Fondul Factsheet as of 31 July 2018 |
