| 4th Sep 2017 4:25 pm |
RNS |
Weekly Buyback Notification 28 Aug - 1 Sep 2017 |
| 29th Aug 2017 7:00 am |
RNS |
Transaction in Own Shares 21 - 25 August 2017 |
| 21st Aug 2017 1:31 pm |
RNS |
Transaction in Own Shares 14 - 18 August 2017 |
| 14th Aug 2017 12:59 pm |
RNS |
Transactions in Own Shares 7 - 11 August 2017 |
| 14th Aug 2017 12:04 pm |
RNS |
Competitive process aimed at potential disposals |
| 11th Aug 2017 5:36 pm |
RNS |
Fondul Factsheet as of date 31 July 2017 |
| 11th Aug 2017 5:36 pm |
RNS |
Net Asset Value Report as of date 31 July 2017 |
| 11th Aug 2017 5:34 pm |
RNS |
2017 Half-year Report |
| 11th Aug 2017 5:32 pm |
RNS |
Convening notice for the E&O GSM 26 September 2017 |
| 7th Aug 2017 1:01 pm |
RNS |
Transaction in Own Shares 31 July - 4 August 2017 |
| 4th Aug 2017 11:51 am |
RNS |
Shareholding structure as of date 31 July 2017 |
| 31st Jul 2017 3:10 pm |
RNS |
Transactions in Own Shares 24 - 28 July 2017 |
| 24th Jul 2017 1:59 pm |
RNS |
Treasury Stock 24 July 2017 |
| 14th Jul 2017 7:00 am |
RNS |
Fondul Factsheet as of date 30 June 2017 |
| 14th Jul 2017 7:00 am |
RNS |
Net Asset Value Report as of date 30 June 2017 |
| 10th Jul 2017 12:47 pm |
RNS |
Transaction in Own Shares 3 - 7 July 2017 |
| 6th Jul 2017 2:54 pm |
RNS |
Shareholding structure as of date 30 June 2017 |
| 6th Jul 2017 7:00 am |
RNS |
Net Asset Value as of date 16 June 2017 |
| 3rd Jul 2017 4:13 pm |
RNS |
Transaction in Own Shares 26 - 30 June 2017 |
| 26th Jun 2017 4:07 pm |
RNS |
Transaction in Own Shares 19 - 23 June 2017 |
| 19th Jun 2017 2:59 pm |
RNS |
Transaction in Own Shares 12 - 16 June 2017 |
| 16th Jun 2017 5:00 pm |
RNS |
Payment Date for the cash distribution |
| 16th Jun 2017 1:08 pm |
RNS |
Shareholding structure as at 12 June 2017 |
| 15th Jun 2017 4:30 pm |
RNS |
Net Asset Value Report as of 31 May 2017 |
| 15th Jun 2017 4:30 pm |
RNS |
Fondul Factsheet as of 31 May 2017 |
| 13th Jun 2017 4:46 pm |
RNS |
FSA endorsed the cash distribution |
| 12th Jun 2017 3:26 pm |
RNS |
Transaction in Own Shares 5 - 9 June 2017 |
| 8th Jun 2017 7:00 am |
RNS |
Update with respect to the cash distribution |
| 7th Jun 2017 4:23 pm |
RNS |
Shareholding structure as of date 31 May 2017 |
| 6th Jun 2017 4:35 pm |
RNS |
Transaction in Own Shares 30 May - 2 June 2017 |
| 30th May 2017 7:00 am |
RNS |
Update regarding the Fund's buy-back programmes |
| 30th May 2017 7:00 am |
RNS |
Transaction in Own Shares 22 - 26 May 2017 |
| 25th May 2017 3:53 pm |
RNS |
Disclosure of holdings below 20% of voting rights |
| 22nd May 2017 11:31 am |
RNS |
Transaction in Own Shares 15 - 19 May 2017 |
| 16th May 2017 4:45 pm |
RNS |
Competitive process leading to potential disposals |
| 15th May 2017 4:10 pm |
RNS |
Transaction in Own Shares 8 - 12 May 2017 |
| 15th May 2017 7:00 am |
RNS |
Net Asset Value Report as of 28 April 2017 |
| 15th May 2017 7:00 am |
RNS |
Fondul Factsheet as of 28 April 2017 |
| 15th May 2017 7:00 am |
RNS |
Announcement regarding the quarterly report |
| 10th May 2017 4:50 pm |
RNS |
Extension of the existing credit facility |
