|
2
16/03/2022 |
28 February 2022 NAV report
|
|
1
15/03/2022 |
Notification regarding the transactions performed during the buy-back program
|
|
1
09/03/2022 |
Shareholding structure and total number of voting rights as at 28 February 2022
|
|
1
08/03/2022 |
Notification regarding the transactions performed during the buy-back program
|
|
1
05/03/2022 |
Registration with the Financial Supervisory Authority and the Central Depositary of the Romanian State payment of the share capital
|
|
3
01/03/2022 |
Notification regarding the transactions performed during the buy-back program
|
|
2
01/03/2022 |
2021 Annual report
|
|
1
01/03/2022 |
31 December 2021 Detailed Statement of Investments
|
|
26/02/2022 |
20 April 2022 Annual GSM Convening notice
|
|
1
22/02/2022 |
Notification regarding the transactions performed during the buy-back program
|
|
1
17/02/2022 |
Registration with the Trade Registry of the Romanian State payment of the share capital
|
|
1
16/02/2022 |
January 2022 Factsheet
|
|
2
16/02/2022 |
31 January 2022 NAV report
|
|
1
15/02/2022 |
Notification regarding the transactions performed during the buy-back program
|
|
2
09/02/2022 |
Registration with the Trade Registry Office of Bucharest Court of the updated Constitutive Act of Fondul Proprietatea SA
|
|
1
09/02/2022 |
Shareholding structure and total number of voting rights as at 31 January 2022
|
|
2
08/02/2022 |
Shareholding structure and total number of voting rights as at 28 January 2022 – “Registration Date” for the payment of the special dividends
|
|
1
08/02/2022 |
Notification regarding the transactions performed during the buy-back program
|
|
2
03/02/2022 |
Correction of the date referred to in respect of the last report of unpaid shares held by the Romanian State
|
|
1
03/02/2022 |
Update on the Fund’s share capital
|
