| 
                                            4
                                            14/03/2025 | 
                                        
                                            2024 Annual Report
                                         | 
                                    
                                
                                        | 
                                            3
                                            14/03/2025 | 
                                        
                                            Convening notice of the 29 April 2025 Annual GSM
                                         | 
                                    
                                
                                        | 
                                            2
                                            14/03/2025 | 
                                        
                                            28 February 2025 NAV report
                                         | 
                                    
                                
                                        | 
                                            1
                                            14/03/2025 | 
                                        
                                            February 2025 Factsheet
                                         | 
                                    
                                
                                        | 
                                            1
                                            11/03/2025 | 
                                        
                                            Shareholding structure and total number of voting rights as at 28 February 2025
                                         | 
                                    
                                
                                        | 
                                            1
                                            10/03/2025 | 
                                        
                                            Notification regarding the transactions performed during the buy-back program
                                         | 
                                    
                                
                                        | 
                                            1
                                            03/03/2025 | 
                                        
                                            Notification regarding the transactions performed during the buy-back program
                                         | 
                                    
                                
                                        | 
                                            1
                                            24/02/2025 | 
                                        
                                            Notification regarding the transactions performed during the buy-back program
                                         | 
                                    
                                
                                        | 
                                            1
                                            17/02/2025 | 
                                        
                                            Notification regarding the transactions performed during the buy-back program
                                         | 
                                    
                                
                                        | 
                                            2
                                            13/02/2025 | 
                                        
                                            31 January 2025 NAV report
                                         | 
                                    
                                
                                        | 
                                            1
                                            13/02/2025 | 
                                        
                                            January 2025 Factsheet
                                         | 
                                    
                                
                                        | 
                                            2
                                            10/02/2025 | 
                                        
                                            Notification regarding the transactions performed during the buy-back program
                                         | 
                                    
                                
                                        | 
                                            1
                                            10/02/2025 | 
                                        
                                            Shareholding structure and total number of voting rights as at 31 January 2025
                                         | 
                                    
                                
                                        | 
                                            1
                                            31/01/2025 | 
                                        
                                            Update on the Fund’s buyback programmes
                                         | 
                                    
                                
                                        | 
                                            1
                                            28/01/2025 | 
                                        
                                            Reasoning of the Bucharest Court of Appeal’s Decision in the claim for annulment filed by Fondul Proprietatea S.A. against the share capital increase of C.N. Aeroporturi Bucuresti S.A.
                                         | 
                                    
                                
                                        | 
                                            1
                                            23/01/2025 | 
                                        
                                            Information on the impact of the new construction tax on the economic and financial situation of CNAPM Constanta
                                         | 
                                    
                                
                                        | 
                                            1
                                            21/01/2025 | 
                                        
                                            Update on the selection process for an alternative investment fund manager
                                         | 
                                    
                                
                                        | 
                                            1
                                            16/01/2025 | 
                                        
                                            Press release on FP’s preliminary financial results for FY 2024
                                         | 
                                    
                                
                                        | 
                                            3
                                            15/01/2025 | 
                                        
                                            Preliminary Results Report for the Financial Year Ended 31 December 2024
                                         | 
                                    
                                
                                        | 
                                            2
                                            15/01/2025 | 
                                        
                                            31 December 2024 NAV report
                                         |