| 24th Mar 2023 2:20 pm |
RNS |
Strategy/Company/Ops Update |
| 20th Mar 2023 3:40 pm |
RNS |
Transaction in Own Shares |
| 16th Mar 2023 4:13 pm |
RNS |
Settlement and payment of tender offer transaction |
| 15th Mar 2023 7:02 am |
RNS |
28 February 2023 NAV report |
| 15th Mar 2023 7:00 am |
RNS |
February 2023 Factsheet |
| 14th Mar 2023 4:12 pm |
RNS |
Tender Offer: GDRs exchange rate |
| 14th Mar 2023 7:54 am |
RNS |
Enel S.p.A. notification on the tag along right |
| 13th Mar 2023 5:03 pm |
RNS |
Completion of the public tender offer |
| 8th Mar 2023 3:57 pm |
RNS |
28 February 2023 Shareholder structure |
| 8th Mar 2023 9:11 am |
RNS |
Convening notice republication 21 April 23 GSM |
| 3rd Mar 2023 3:16 pm |
RNS |
Errata 21 April AGM Convening notice |
| 28th Feb 2023 7:00 am |
RNS |
Notice of AGSM for 21 April 2023 |
| 28th Feb 2023 7:00 am |
RNS |
Independent Auditor Report on 2022 Fin Statements |
| 28th Feb 2023 7:00 am |
RNS |
Annual Sole Director's Report for 2022 |
| 15th Feb 2023 7:00 am |
RNS |
31 January 2023 NAV report |
| 15th Feb 2023 7:00 am |
RNS |
January 2023 Factsheet |
| 8th Feb 2023 2:30 pm |
RNS |
31 January 2023 Shareholding structure |
| 6th Feb 2023 12:16 pm |
RNS |
Publication of the tender offer documentation |
| 2nd Feb 2023 1:37 pm |
RNS |
Approval of the public tender offer |
| 20th Jan 2023 12:35 pm |
RNS |
Information on the closed trading period |
| 17th Jan 2023 4:00 pm |
RNS |
Public tender offer process |
| 13th Jan 2023 4:27 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2023 4:15 pm |
RNS |
December 2022 Factsheet |
| 10th Jan 2023 3:43 pm |
RNS |
Shareholding structure as of 31 December 2022 |
| 9th Jan 2023 12:29 pm |
RNS |
Notification buybacks 2 - 6 January 2023 |
| 3rd Jan 2023 3:40 pm |
RNS |
Notification buybacks 27 - 30 December 2022 |
| 29th Dec 2022 8:00 am |
RNS |
Update on the Fund's buyback programmes |
| 28th Dec 2022 7:00 am |
RNS |
Notification buybacks 19 - 23 December 2022 |
| 28th Dec 2022 7:00 am |
RNS |
Notification buybacks 19 - 23 December 2022 |
| 16th Dec 2022 4:47 pm |
RNS |
OMV Petrom ABB offering settlement |
| 15th Dec 2022 7:46 am |
RNS |
30 November 2022 NAV report |
| 15th Dec 2022 7:43 am |
RNS |
November 2022 Factsheet |
| 14th Dec 2022 7:00 am |
RNS |
Completion of the ABB of OMV Petrom S.A. |
| 13th Dec 2022 4:16 pm |
RNS |
Launch of an ABB in OMV Petrom S.A. |
| 13th Dec 2022 4:09 pm |
RNS |
Update regarding significant NAV changes |
| 12th Dec 2022 12:27 pm |
RNS |
Notification buybacks 5 - 9 December 2022 |
| 9th Dec 2022 2:51 pm |
RNS |
Shareholding structure as of 30 November 2022 |
| 5th Dec 2022 2:38 pm |
RNS |
Notification buybacks 28 Nov - 2 Dec 2022 |
| 28th Nov 2022 2:32 pm |
RNS |
Notification buybacks 21 - 25 November 2022 |
| 21st Nov 2022 2:15 pm |
RNS |
Notification buybacks 14 - 18 November 2022 |
