|
1
21/01/2023 |
Information on the closed trading period: 28 January – 28 February 2023
|
|
1
18/01/2023 |
Public tender offer process in relation to the buy-back programme
|
|
2
14/01/2023 |
31 December 2022 NAV report
|
|
1
14/01/2023 |
December 2022 Factsheet
|
|
1
11/01/2023 |
Shareholding structure and total number of voting rights as at 31 December 2022
|
|
1
10/01/2023 |
Notification regarding the transactions performed during the buy-back program
|
|
1
04/01/2023 |
Notification regarding the transactions performed during the buy-back program
|
|
1
30/12/2022 |
Update on the Fund’s buyback programmes
|
|
2
28/12/2022 |
2023 Financial Calendar
|
|
1
28/12/2022 |
Notification regarding the transactions performed during the buy-back program
|
|
1
17/12/2022 |
OMV Petrom ABB offering settlement
|
|
2
16/12/2022 |
30 November 2022 NAV report
|
|
1
16/12/2022 |
November 2022 Factsheet
|
|
1
15/12/2022 |
Completion of the ABB in OMV Petrom
|
|
2
14/12/2022 |
Launch of an accelerated bookbuild offering of its entire holding in OMV Petrom S.A
|
|
1
14/12/2022 |
Update regarding significant NAV changes
|
|
1
13/12/2022 |
Notification regarding the transactions performed during the buy-back program
|
|
1
10/12/2022 |
Shareholding structure and total number of voting rights as at 30 November 2022
|
|
1
06/12/2022 |
Notification regarding the transactions performed during the buy-back program
|
|
1
29/11/2022 |
Notification regarding the transactions performed during the buy-back program
|
