|
17/02/2025
|
15:28
|
Notification - buybacks 10 - 14 February 2025
|
RNS
|
|
13/02/2025
|
16:09
|
NAV as of 31 January 2025
|
RNS
|
|
13/02/2025
|
16:04
|
January 2025 Factsheet
|
RNS
|
|
10/02/2025
|
14:26
|
Notification - buybacks 3 - 7 February 2025
|
RNS
|
|
10/02/2025
|
14:09
|
Shareholding structure as of 31 January 2025
|
RNS
|
|
31/01/2025
|
16:02
|
Update on the Fund's buyback programmes
|
RNS
|
|
28/01/2025
|
14:40
|
Reasoning of the Court’s Decision-CNAB litigation
|
RNS
|
|
23/01/2025
|
16:03
|
New construction tax - impact on CNAPM Constanta
|
RNS
|
|
21/01/2025
|
07:02
|
Update on the selection process for an AIFM
|
RNS
|
|
15/01/2025
|
16:08
|
NAV as of 31 December 2024
|
RNS
|
|
15/01/2025
|
16:06
|
2024 Preliminary Annual Results Report
|
RNS
|
|
15/01/2025
|
16:05
|
December 2024 Factsheet
|
RNS
|
|
14/01/2025
|
15:18
|
Errata to the 31 Dec 2024 Shareholder structure
|
RNS
|
|
13/01/2025
|
16:03
|
Update regarding significant NAV changes
|
RNS
|
|
10/01/2025
|
14:21
|
Shareholding structure as of 31 December 2024
|
RNS
|
|
23/12/2024
|
13:05
|
Update regarding the Board of Nominees of FP
|
RNS
|
|
12/12/2024
|
16:41
|
Commencement of the process to cancel GDRs trading
|
RNS
|
|
12/12/2024
|
16:06
|
November 2024 Factsheet
|
RNS
|
|
12/12/2024
|
16:04
|
NAV as of 30 November 2024
|
RNS
|
|
10/12/2024
|
07:00
|
Shareholding structure as of 30 November 2024
|
RNS
|
|
05/12/2024
|
14:28
|
Info-closed trading period:15 Dec 2024-15 Jan 2025
|
RNS
|
|
03/12/2024
|
11:37
|
2 December 2024 GSM full text Resolutions
|
RNS
|
|
02/12/2024
|
12:39
|
OGSM & EGSM resolutions 2 December 2024
|
RNS
|
|
02/12/2024
|
07:00
|
Update on the selection process for an AIFM
|
RNS
|
|
29/11/2024
|
16:32
|
Announcement-selection process for an AIFM for FP
|
RNS
|
|
29/11/2024
|
12:16
|
2025 Financial calendar
|
RNS
|
|
26/11/2024
|
14:14
|
Update on the selection process for an AIFM
|
RNS
|
|
26/11/2024
|
13:08
|
FT's voting recommendations - 2 Dec 2024 GSM
|
RNS
|
|
26/11/2024
|
11:21
|
Guidance Letter from the BoN-2/3 Dec 2024 OGSM
|
RNS
|
|
25/11/2024
|
15:23
|
Shareholding structure 15 Nov 2024-Reference Date
|
RNS
|
|
22/11/2024
|
16:41
|
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
|
|
08/11/2024
|
11:53
|
Appointment - permanent representative substitute
|
RNS
|
|
30/10/2024
|
14:53
|
Announcement - EGM and OGM from 2/3 Dec 2024
|
RNS
|
|
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
|