|
05/03/2020 |
Shareholding structure and total number of voting rights as at 29 February 2020
|
|
28/02/2020 |
2019 Annual report
|
|
27/02/2020 |
Convening notice of EGSM and OGSM to be held on 28 April 2020
|
|
26/02/2020 |
Publication of the amendment to the tender offer document
|
|
2
14/02/2020 |
31 January 2020 NAV report
|
|
1
14/02/2020 |
January 2020 Factsheet
|
|
06/02/2020 |
Shareholding structure and total number of voting rights as at 31 January 2020
|
|
28/01/2020 |
Information closed trading period 29 January – 28 February 2020
|
|
3
23/01/2020 |
Entry into force of Law no. 243/2019
|
|
2
23/01/2020 |
Correction for share price return data published in H1 and Q3 2019 results reports
|
|
1
23/01/2020 |
Publication of the tender offer documentation in relation to the acceleration of the buy-back programme
|
|
22/01/2020 |
Approval of the public tender offer in relation to the acceleration of the buy-back programme
|
|
2
15/01/2020 |
31 December 2019 NAV report
|
|
1
15/01/2020 |
December 2019 Factsheet
|
|
2
08/01/2020 |
Update on the 31 December 2019 Net Asset Value
|
|
08/01/2020 |
Shareholding structure and total number of voting rights as at 31 December 2019
|
|
07/01/2020 |
Public tender offer process in relation to the buy-back programme
|
|
17/12/2019 |
Update regarding the Fund’s buyback programmes
|
|
16/12/2019 |
Notification regarding the transactions performed during the buy-back program
|
|
2
13/12/2019 |
29 November 2019 NAV report
|
