News

Publish Date
Title
14/06/2016 May 2016 Factsheet
14/06/2016 31 May 2016 NAV report
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
13/06/2016 Notification regarding the transactions performed during the buy-back program
09/06/2016 Registration with the Trade Registry of the decrease of the subscribed share capital with respect to 2016 cash distribution
08/06/2016 Shareholding structure and total number of voting rights as at 31 May 2016
06/06/2016 Notification regarding the transactions performed during the buy-back program
02/06/2016 Announcement regarding the payment of the 2016 return of capital distribution to shareholders
31/05/2016 Update regarding the registration with the Trade Registry of the Fund’s Permanent Representatives
30/05/2016 Notification regarding the transactions performed during the buy-back program
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
09/05/2016 Notification regarding the transactions performed during the buy-back program
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

Press Centre