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13/06/2016 |
Shareholding structure and total number of voting rights as at 6 June 2016 - “Registration Date” for the RON 0.05/share cash distribution
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13/06/2016 |
Notification regarding the transactions performed during the buy-back program
|
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09/06/2016 |
Registration with the Trade Registry of the decrease of the subscribed share capital with respect to 2016 cash distribution
|
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08/06/2016 |
Shareholding structure and total number of voting rights as at 31 May 2016
|
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06/06/2016 |
Notification regarding the transactions performed during the buy-back program
|
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02/06/2016 |
Announcement regarding the payment of the 2016 return of capital distribution to shareholders
|
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31/05/2016 |
Update regarding the registration with the Trade Registry of the Fund’s Permanent Representatives
|
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30/05/2016 |
Notification regarding the transactions performed during the buy-back program
|
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23/05/2016 |
Notification regarding the transactions performed during the buy-back program
|
|
16/05/2016 |
Notification regarding the transactions performed during the buy-back program
|
|
13/05/2016 |
April 2016 Factsheet
|
|
13/05/2016 |
Q1 2016 Results Report
|
|
13/05/2016 |
29 April 2016 NAV report
|
|
13/05/2016 |
31 March 2016 Detailed Statement of Investments
|
|
12/05/2016 |
Press statement related to the adoption of amendments to the approval law for GEO 109/2011
|
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09/05/2016 |
Notification regarding the transactions performed during the buy-back program
|
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09/05/2016 |
Shareholding structure and total number of voting rights as at 30 April 2016
|
|
06/05/2016 |
Resumption of the Engagement Letter regarding Hidroelectrica’s IPO
|
|
04/05/2016 |
One year after its secondary listing, Fondul Proprietatea expanded investor base and achieved higher international visibility
|
|
03/05/2016 |
Notification regarding the transactions performed during the buy-back program
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