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22/11/2024
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16:41
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Availability of electronic voting-2 Dec 2024 GSM
|
RNS
|
|
15/11/2024
|
07:00
|
Q3 2024 Results Report
|
RNS
|
|
14/11/2024
|
16:14
|
NAV as of 31 October 2024
|
RNS
|
|
14/11/2024
|
16:11
|
October 2024 Factsheet
|
RNS
|
|
13/11/2024
|
14:46
|
Errata - holdings under 5% of total voting rights
|
RNS
|
|
08/11/2024
|
14:32
|
Shareholding structure as of 31 October 2024
|
RNS
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|
08/11/2024
|
11:53
|
Appointment - permanent representative substitute
|
RNS
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30/10/2024
|
14:53
|
Announcement - EGM and OGM from 2/3 Dec 2024
|
RNS
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22/10/2024
|
16:14
|
Convening notice of the 2 December 2024 O&EGSM
|
RNS
|
|
22/10/2024
|
11:52
|
Prolongation of the selection process for an AIFM
|
RNS
|
|
15/10/2024
|
16:36
|
Update on the Fund's 2024 buyback programme
|
RNS
|
|
14/10/2024
|
14:54
|
Notification - buybacks 7 - 11 October 2024
|
RNS
|
|
11/10/2024
|
16:10
|
September 2024 Factsheet
|
RNS
|
|
11/10/2024
|
16:09
|
NAV as of 30 September 2024
|
RNS
|
|
08/10/2024
|
15:48
|
Shareholding structure as of 30 September 2024
|
RNS
|
|
08/10/2024
|
15:46
|
Info - closed trading period: 15 Oct - 15 Nov 2024
|
RNS
|
|
08/10/2024
|
12:19
|
2024 Updated Financial Calendar
|
RNS
|
|
07/10/2024
|
09:44
|
Commencement of selection process of an AIFM
|
RNS
|
|
02/10/2024
|
14:58
|
Updated General procedure for dividend payment
|
RNS
|
|
02/10/2024
|
12:19
|
Update regarding the Board of Nominees of FP
|
RNS
|
|
01/10/2024
|
07:00
|
Settlement&payment-tender offer transactions
|
RNS
|
|
30/09/2024
|
15:55
|
Notification - buybacks 15 July-30 September 2024
|
RNS
|
|
30/09/2024
|
14:49
|
Update regarding the Board of Nominees of FP
|
RNS
|
|
30/09/2024
|
09:12
|
27 September 2024 EGM&OGM full text resolutions
|
RNS
|
|
27/09/2024
|
14:31
|
27 September 2024 GSM Resolutions
|
RNS
|
|
26/09/2024
|
12:49
|
FX rate applicable to GDR price on tender offer
|
RNS
|
|
25/09/2024
|
16:37
|
Completion of the public tender offer
|
RNS
|
|
23/09/2024
|
07:51
|
FT's voting recommendations-27 Sep 2024 GSM
|
RNS
|
|
23/09/2024
|
07:27
|
BoN recommendation - 27 September 2024 GSM
|
RNS
|
|
23/09/2024
|
07:00
|
Guidance Letter from the BoN - 27 Sep 2024 OGSM
|
RNS
|
|
16/09/2024
|
15:31
|
Shareholding structure 6 Sep 2024-Reference Date
|
RNS
|
|
13/09/2024
|
16:14
|
Availability of electronic voting-27 Sep 2024 GSM
|
RNS
|
|
13/09/2024
|
16:07
|
NAV as of 31 August 2024
|
RNS
|
|
13/09/2024
|
16:06
|
NAV as of 30 August 2024
|
RNS
|
|
13/09/2024
|
16:06
|
August 2024 Factsheet
|
RNS
|
|
09/09/2024
|
15:15
|
Shareholding structure as of 31 August 2024
|
RNS
|
|
06/09/2024
|
07:24
|
Publication of the tender offer documentation
|
RNS
|
|
04/09/2024
|
15:55
|
Approval of the public tender offer
|
RNS
|
|
04/09/2024
|
14:14
|
Disclosure of holdings under 5% of voting rights
|
RNS
|
|
02/09/2024
|
16:04
|
Supplemented convening notice - 27 Sept 2024 GSM
|
RNS
|
|
30/08/2024
|
15:37
|
Registration of the share capital decrease
|
RNS
|
|
30/08/2024
|
07:00
|
Semi-Annual Report as at 30 June 2024
|
RNS
|
|
29/08/2024
|
16:18
|
Completion of 27 September 2024 GSM agenda request
|
RNS
|
|
29/08/2024
|
16:08
|
Update on the public tender offer process
|
RNS
|
|
14/08/2024
|
16:07
|
NAV as of 31 July 2024
|
RNS
|
|
14/08/2024
|
16:06
|
July 2024 Factsheet
|
RNS
|
|
13/08/2024
|
07:00
|
Convening notice of the 27 September 2024 O&EGSM
|
RNS
|
|
12/08/2024
|
15:39
|
Errata to the 31 July 2024 Shareholder structure
|
RNS
|
|
09/08/2024
|
16:11
|
Update on the public tender offer process
|
RNS
|
|
08/08/2024
|
15:03
|
Shareholding structure as of 31 July 2024
|
RNS
|