| 12th Aug 2016 7:00 am |
RNS |
Fondul Factsheet as of 29 July 2016 |
| 5th Aug 2016 3:17 pm |
RNS |
Shareholding structure as at 31 July 2016 |
| 28th Jul 2016 2:54 pm |
RNS |
Publication of the tender offer documentation |
| 28th Jul 2016 7:00 am |
RNS |
Approval of the public tender offer |
| 13th Jul 2016 5:05 pm |
RNS |
Fondul Factsheet as of 30 June 2016 |
| 13th Jul 2016 4:42 pm |
RNS |
Fondul Factsheet as of 30 June 2016 |
| 13th Jul 2016 4:41 pm |
RNS |
Net Asset Value as of 30 June 2016 |
| 11th Jul 2016 4:34 pm |
RNS |
Termination of the previous financing arrangement |
| 7th Jul 2016 9:56 am |
RNS |
Shareholding structure as at 30 June 2016 |
| 5th Jul 2016 12:27 pm |
RNS |
Resuming the public tender offer process |
| 4th Jul 2016 4:51 pm |
RNS |
Execution of a credit facility with BRD - GSG |
| 29th Jun 2016 4:42 pm |
RNS |
Disposal of EON Distributie Ro and EON Energie Ro |
| 27th Jun 2016 12:25 pm |
RNS |
Transaction in Own Shares 20 - 24 June 2016 |
| 23rd Jun 2016 4:40 pm |
RNS |
Fondul Factsheet as of 9 June 2016 |
| 23rd Jun 2016 4:37 pm |
RNS |
Net Asset Value Report as of 9 June 2016 |
| 21st Jun 2016 4:20 pm |
RNS |
FSA endorsement ofthe amendment of ConstitutiveAct |
| 21st Jun 2016 4:17 pm |
RNS |
Transaction in Own Shares 13-17 June 2016 |
| 14th Jun 2016 4:45 pm |
RNS |
31 May 2016 Factsheet |
| 14th Jun 2016 4:40 pm |
RNS |
Net Asset Value as at 31 May 2016 |
| 13th Jun 2016 5:10 pm |
RNS |
Shareholder Structure 6 Jun 16 Registration Date |
| 13th Jun 2016 4:50 pm |
RNS |
Transaction in Own Shares - 6-10 June 2016 |
| 9th Jun 2016 4:54 pm |
RNS |
Registration of the decrease of the share capital |
| 8th Jun 2016 4:02 pm |
RNS |
Shareholding structure as at 31 May 2016 |
| 6th Jun 2016 12:15 pm |
RNS |
Transaction in Own Shares 30 May - 3 June 2016 |
| 2nd Jun 2016 7:00 am |
RNS |
Annoncement-payment of the 2016 return of capital |
| 31st May 2016 4:15 pm |
RNS |
Registration of Fund's Permanent Representatives |
| 31st May 2016 7:00 am |
RNS |
Transaction in Own Shares 23 - 27 May 2016 |
| 23rd May 2016 12:32 pm |
RNS |
Transaction in Own Shares 16 - 20 May 2016 |
| 16th May 2016 3:11 pm |
RNS |
Transaction in Own Shares 9 - 13 May 2016 |
| 13th May 2016 7:00 am |
RNS |
Net Asset Value Report as at 29 April 2016 |
| 13th May 2016 7:00 am |
RNS |
Fondul Factsheet as of 29.04.2016 |
| 13th May 2016 7:00 am |
RNS |
2016 1st Quarter Results |
| 12th May 2016 4:19 pm |
RNS |
Announcement regarding the Quarterly Report |
| 9th May 2016 4:19 pm |
RNS |
Transaction in Own Shares 3 - 6 May 2016 |
| 9th May 2016 4:17 pm |
RNS |
Shareholding structure as at 30 April 2016 |
| 3rd May 2016 3:22 pm |
RNS |
Transaction in Own Shares 25-29 April 2016 |
| 28th Apr 2016 12:10 pm |
RNS |
Annual Financial Report 2015 |
| 26th Apr 2016 4:13 pm |
RNS |
Result of AGM 26 April 2016 |
| 25th Apr 2016 4:01 pm |
RNS |
Transaction in Own Shares 18 - 22 April 2016 |
| 21st Apr 2016 7:00 am |
RNS |
Sale of 22,542,960 existing shares in ROMGAZ S.A. |
