| 4th Dec 2017 4:34 pm |
RNS |
Transaction in Own Shares 27 Nov - 1 Dec 2017 |
| 29th Nov 2017 4:21 pm |
RNS |
Registration of the decrease of the share capital |
| 28th Nov 2017 10:50 am |
RNS |
Disclosure of holdings below 15% of voting rights |
| 27th Nov 2017 12:41 pm |
RNS |
Transaction in Own Shares 20 - 24 November 2017 |
| 20th Nov 2017 2:36 pm |
RNS |
Transaction in Own Shares 14 - 17 November 2017 |
| 15th Nov 2017 7:00 am |
RNS |
Fondul Factsheet as at 31 October 2017 |
| 15th Nov 2017 7:00 am |
RNS |
Net Asset Value Report as at 31 October 2017 |
| 15th Nov 2017 7:00 am |
RNS |
3rd Quarter Results |
| 13th Nov 2017 5:06 pm |
RNS |
Transaction in Own Shares 6 - 10 November 2017 |
| 13th Nov 2017 4:54 pm |
RNS |
Update regarding the Fund's buy-back programmes |
| 6th Nov 2017 4:38 pm |
RNS |
Shareholding structure as at 31 October 2017 |
| 6th Nov 2017 4:35 pm |
RNS |
Transaction in Own Shares 30 Oct - 3 Nov 2017 |
| 1st Nov 2017 4:30 pm |
RNS |
Sale of Electrica subsidiaries |
| 31st Oct 2017 4:30 pm |
RNS |
Update ref. the sale of Electrica subsidiaries |
| 30th Oct 2017 3:09 pm |
RNS |
Transaction in Own Shares 23 - 27 October 2017 |
| 26th Oct 2017 1:46 pm |
RNS |
Result of GSM 26 October 2017 |
| 23rd Oct 2017 11:37 am |
RNS |
Transaction in Own Shares 16 - 20 October 2017 |
| 16th Oct 2017 11:28 am |
RNS |
Transaction in Own Shares 9 - 13 October 2017 |
| 16th Oct 2017 8:14 am |
RNS |
Supporting materials and voting recommendations |
| 13th Oct 2017 7:00 am |
RNS |
Net Asset Value Report as at 29 September 2017 |
| 13th Oct 2017 7:00 am |
RNS |
Fondul Factsheet as at 29 September 2017 |
| 9th Oct 2017 4:28 pm |
RNS |
Transaction in Own Shares 2-6 October 2017 |
| 6th Oct 2017 12:51 pm |
RNS |
Shareholding structure as at 30 September 2017 |
| 5th Oct 2017 3:51 pm |
RNS |
Shareholding structure as at 28 September 2017 |
| 2nd Oct 2017 4:15 pm |
RNS |
Transaction in Own Shares 25 - 29 September 2017 |
| 26th Sep 2017 1:11 pm |
RNS |
26 September 2017 EGSM & OGSM Results |
| 25th Sep 2017 4:02 pm |
RNS |
Transaction in Own Shares 18 - 22 September 2017 |
| 20th Sep 2017 5:02 pm |
RNS |
Sale of 1.454 billion shares in OMV Petrom |
| 19th Sep 2017 5:30 pm |
RNS |
Update - accelerated bookbuild offering |
| 19th Sep 2017 4:17 pm |
RNS |
Accelerated bookbuild offering shares OMV Petrom |
| 18th Sep 2017 1:21 pm |
RNS |
Transactions in Own Shares 11 - 15 September 2017 |
| 18th Sep 2017 1:16 pm |
RNS |
Shareholding structure as of date 7 September 2017 |
| 15th Sep 2017 4:42 pm |
RNS |
Announcement regarding the August 2017 Factsheet |
| 15th Sep 2017 4:37 pm |
RNS |
Net Asset Value Report as of date 31 August 2017 |
| 11th Sep 2017 4:19 pm |
RNS |
Transaction in Own Shares 4 - 8 September 2017 |
| 11th Sep 2017 10:15 am |
RNS |
Errata to the shareholding structure as at 31 Aug |
| 8th Sep 2017 4:23 pm |
RNS |
31 August 2017 Shareholder Structure Voting Rights |
| 7th Sep 2017 4:46 pm |
RNS |
Announcement of strategic options for FP holdings |
| 6th Sep 2017 8:02 am |
RNS |
26 October 2017 EGM & OGM Convening Notice |
| 5th Sep 2017 4:29 pm |
RNS |
26 Sep 2017 Supporting materials&voting recommend |
