|
2
15/07/2022 |
30 June 2022 NAV report
|
|
1
15/07/2022 |
June 2022 Factsheet
|
|
2
11/07/2022 |
Update regarding significant NAV changes
|
|
1
11/07/2022 |
Notification regarding the transactions performed during the buy-back program
|
|
1
08/07/2022 |
Shareholding structure and total number of voting rights as at 30 June 2022
|
|
1
07/07/2022 |
Disclosure of holdings under 10% of the total voting rights
|
|
1
04/07/2022 |
Notification regarding the transactions performed during the buy-back program
|
|
1
29/06/2022 |
Settlement and payment of the transactions related to the public tender offer
|
|
1
28/06/2022 |
Transaction of the kind listed in Art. 19 of Market Abuse Regulation
|
|
1
27/06/2022 |
Exchange rate applicable to the acquisition price for the GDRs repurchased in the public tender offer
|
|
1
24/06/2022 |
Completion of the public tender offer in relation to acceleration of the buy-back programme
|
|
2
15/06/2022 |
31 May 2022 NAV report
|
|
1
15/06/2022 |
May 2022 Factsheet
|
|
1
14/06/2022 |
Shareholding structure and total number of voting rights as at 3 June 2022 – “Registration Date” for the payment of the annual dividends
|
|
1
09/06/2022 |
Shareholding structure and total number of voting rights as at 31 May 2022
|
|
1
16/05/2022 |
Q1 2022 Results report
|
|
3
13/05/2022 |
30 April 2022 NAV report
|
|
2
13/05/2022 |
April 2022 Factsheet
|
|
1
13/05/2022 |
Publication of the tender offer documentation in relation to the acceleration of the buy-back programme
|
|
1
12/05/2022 |
Transaction of the kind listed in Art. 19 of Market Abuse Regulation
|
