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28/08/2013 |
City of London Investment Management Company Limited reduces its holding in S.C. Fondul Proprietatea S.A. below 5%
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26/08/2013 |
Notification regarding the transactions performed during the buy-back program
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23/08/2013 |
Update on all litigations between a litigant shareholder and Fondul Proprietatea SA (the "Fund")
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19/08/2013 |
Notification regarding the transactions performed during the buy-back program
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14/08/2013 |
July 2013 Factsheet
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14/08/2013 |
2013 Semi-Annual Report
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14/08/2013 |
Partial regulatory endorsement of the Resolutions issued by the Funds Shareholders on 25 April 2013 regarding the amendment of the Fundęs Constitutive Act and the Investment Management Agreement
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14/08/2013 |
31 July 2013 NAV report
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14/08/2013 |
30 June 2013 Detailed Statement of Investments
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12/08/2013 |
Notification regarding the transactions performed during the buy-back program
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07/08/2013 |
Shareholders structure and total voting rights as at 31 July 2013
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05/08/2013 |
Notification regarding the transactions performed during the buy-back program
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01/08/2013 |
Update on all litigations between a litigant shareholder and Fondul Proprietatea SA (the "Fund")
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29/07/2013 |
Notification regarding the transactions performed during the buy-back program
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25/07/2013 |
Update on all litigations between a litigant shareholder and Fondul Proprietatea SA (the "Fund")
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22/07/2013 |
Notification regarding the transactions performed during the buy-back program
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17/07/2013 |
Update on all litigations between a litigant shareholder and Fondul Proprietatea SA (the "Fund")
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15/07/2013 |
30 June 2013 NAV report
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15/07/2013 |
June 2013 Factsheet
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09/07/2013 |
Shareholders structure and total voting rights as at 30 June 2013
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