|
1
01/03/2023 |
2022 Annual Report
|
|
2
16/02/2023 |
31 January 2023 NAV report
|
|
1
16/02/2023 |
January 2023 Factsheet
|
|
1
09/02/2023 |
Shareholding structure and total number of voting rights as at 31 January 2023
|
|
1
07/02/2023 |
Publication of the tender offer documentation in relation to the acceleration of the buy-back programme
|
|
1
03/02/2023 |
Approval of the public tender offer in relation to the acceleration of the buy-back programme
|
|
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
|
