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1
15/11/2021 |
30 September 2021 Detailed Statement of Investments
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3
08/11/2021 |
25 October 2021 NAV report
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2
08/11/2021 |
Shareholding structure and total number of voting rights as at 31 October 2021
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1
08/11/2021 |
Notification regarding the transactions performed during the buy-back program
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1
03/11/2021 |
Convening notice for the 15 December 2021 GSM
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1
01/11/2021 |
Notification regarding the transactions performed during the buy-back program
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1
27/10/2021 |
The approval of the share capital increase of CN Aeroporturi Bucuresti
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2
25/10/2021 |
Registration with the Trade Registry of the decrease of the subscribed share capital following the cancellation of 797,961,287 treasury shares
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1
25/10/2021 |
Notification regarding the transactions performed during the buy-back program
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1
18/10/2021 |
Notification regarding the transactions performed during the buy-back program
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2
15/10/2021 |
NAV Report 30 September 2021
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1
15/10/2021 |
September 2021 Factsheet
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1
11/10/2021 |
Notification regarding the transactions performed during the buy-back program
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2
08/10/2021 |
Update regarding significant NAV changes
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1
08/10/2021 |
Shareholding structure and total number of voting rights as at 30 September 2021
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1
06/10/2021 |
Information on the closed trading period: 15 October – 15 November 2021
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1
04/10/2021 |
Notification regarding the transactions performed during the buy-back program
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3
29/09/2021 |
Fondul Proprietatea shareholders approve Key terms for a new mandate as Fund Manager for Franklin Templeton
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2
29/09/2021 |
29 September 2021 GSM resolutions (full text)
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1
29/09/2021 |
29 September 2021 GSM resolutions
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