|
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
|
|
1
13/12/2019 |
November 2019 Factsheet
|
|
12/12/2019 |
2020 Financial Calendar
|
|
2
09/12/2019 |
Shareholding structure and total number of voting rights as at 30 November 2019
|
|
1
09/12/2019 |
Notification regarding the transactions performed during the buy-back program
|
|
02/12/2019 |
Notification regarding the transactions performed during the buy-back program
|
|
25/11/2019 |
Notification regarding the transactions performed during the buy-back program
|
|
18/11/2019 |
Notification regarding the transactions performed during the buy-back program
|
|
4
15/11/2019 |
Q3 2019 Results report
|
|
6
15/11/2019 |
The resolutions of the General Shareholders Meetings of 15 November 2019
|
|
3
15/11/2019 |
30 October 2019 NAV report
|
|
2
15/11/2019 |
October 2019 Factsheet
|
|
1
15/11/2019 |
Detailed statement of investments as of 30 September 2019
|
|
15/11/2019 |
Chairman and composition of Consultative Committees effective 14 November 2019
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