|
1
08/03/2023 |
Republication of the Convening notice of the 21 April 2023 Annual GSM
|
|
1
03/03/2023 |
Errata in the English version of the Convening notice of the 21 April 2023 Annual GSM
|
|
2
28/02/2023 |
Convening notice of the 21 April 2023 Annual GSM
|
|
1
28/02/2023 |
2022 Annual Report
|
|
2
15/02/2023 |
31 January 2023 NAV report
|
|
1
15/02/2023 |
January 2023 Factsheet
|
|
1
08/02/2023 |
Shareholding structure and total number of voting rights as at 31 January 2023
|
|
1
06/02/2023 |
Publication of the tender offer documentation in relation to the acceleration of the buy-back programme
|
|
1
02/02/2023 |
Approval of the public tender offer in relation to the acceleration of the buy-back programme
|
|
1
20/01/2023 |
Information on the closed trading period: 28 January – 28 February 2023
|
|
1
17/01/2023 |
Public tender offer process in relation to the buy-back programme
|
|
2
13/01/2023 |
31 December 2022 NAV report
|
|
1
13/01/2023 |
December 2022 Factsheet
|
|
1
11/01/2023 |
Shareholding structure and total number of voting rights as at 31 December 2022
|
|
1
09/01/2023 |
Notification regarding the transactions performed during the buy-back program
|
|
1
03/01/2023 |
Notification regarding the transactions performed during the buy-back program
|
|
1
29/12/2022 |
Update on the Fund’s buyback programmes
|
|
2
27/12/2022 |
2023 Financial Calendar
|
|
1
27/12/2022 |
Notification regarding the transactions performed during the buy-back program
|
|
1
16/12/2022 |
OMV Petrom ABB offering settlement
|
