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Year archive

Fondul Proprietatea — 2021 filings

All 319 regulatory filings released by Fondul Proprietatea (FP) in 2021, sourced directly from the official regulator.

319 Filings
2021 Period
2021 filings (319)
Filing Released Lang
Notification buybacks 20 - 24 December 2021
Transaction in Own Shares
2021-12-29 English
Notification buybacks 20 - 24 December 2021
Transaction in Own Shares
2021-12-27 English
Payment of RON 0.06 per share special dividend
Notice of Dividend Amount
2021-12-22 English
Payment of RON 0.06 per share special dividend
Notice of Dividend Amount
2021-12-22 English
Update regarding the Board of Nominees of Fondul Proprietatea S.A.
Board/Management Information
2021-12-20 English
Update regarding the Board of Nominees
Board/Management Information
2021-12-20 English
Notification buybacks 13 - 17 December 2021
Transaction in Own Shares
2021-12-20 English
Notification buybacks 13 - 17 December 2021
Transaction in Own Shares
2021-12-20 English
15 December 2021 OGSM and EGSM full text resolutions
AGM Information
2021-12-16 English
15 December 2021 GSM full text resolutions
Declaration of Voting Results & Voting Rights Announcements
2021-12-16 English
15 December 2021 OGSM and EGSM resolutions
AGM Information
2021-12-15 English
15 December 2021 OGSM and EGSM resolutions
AGM Information
2021-12-15 English
29 November 2021 NAV report
Net Asset Value
2021-12-15 English
November 2021 Factsheet
Fund Information / Factsheet
2021-12-15 English
29 November 2021 NAV report
Net Asset Value
2021-12-15 English
November 2021 Factsheet
Fund Information / Factsheet
2021-12-15 English
Notification buybacks 6 - 10 December 2021
Transaction in Own Shares
2021-12-13 English
Notification buybacks 6 - 10 December 2021
Transaction in Own Shares
2021-12-13 English
Disclosure of holdings over 10% of voting rights
Major Shareholding Notification
2021-12-10 English
Disclosure of holdings over 10% of the total voting rights
Major Shareholding Notification
2021-12-10 English
Information on the conduct of the 15 December 2021 GSM
AGM Information
2021-12-10 English
Information on the conduct of the 15 Dec 2021 GSM
AGM Information
2021-12-10 English
Shareholding structure as at 30 November 2021
Declaration of Voting Results & Voting Rights Announcements
2021-12-09 English
Shareholding structure as at 30 November 2021
Declaration of Voting Results & Voting Rights Announcements
2021-12-09 English
Shareholding structure as of 26 November 2021
Declaration of Voting Results & Voting Rights Announcements
2021-12-08 English
Shareholding structure as of 26 November 2021
Regulatory Filings
2021-12-08 English
2022 Financial calendar
Report Publication Announcement
2021-12-07 English
2022 Financial calendar
Report Publication Announcement
2021-12-07 English
Notification buybacks 29 Nov - 3 Dec 2021
Transaction in Own Shares
2021-12-06 English
Notification buybacks 29 Nov - 3 Dec 2021
Transaction in Own Shares
2021-12-06 English
15 Dec 21 GSM Voting recommendations and materials
Proxy Solicitation & Information Statement
2021-12-02 English
15 Dec 21 GSM Voting recommendations and materials
AGM Information
2021-12-02 English
Notification buybacks 22 - 26 November 2021
Transaction in Own Shares
2021-11-29 English
Notification buybacks 22 - 26 November 2021
Transaction in Own Shares
2021-11-29 English
Notification buybacks 15 - 19 November 2021
Transaction in Own Shares
2021-11-22 English
Notification buybacks 15 - 19 November 2021
Transaction in Own Shares
2021-11-22 English
Manager transaction, Art. 19 Reg. (UE) 596/2014
Director's Dealing
2021-11-15 English
Manager transaction, Art. 19 Reg. (UE) 596/2014
Director's Dealing
2021-11-15 English
Notification buybacks 8 - 12 November 2021
Transaction in Own Shares
2021-11-15 English
Notification buybacks 8 - 12 November 2021
Transaction in Own Shares
2021-11-15 English
29 October 2021 NAV report
Net Asset Value
2021-11-15 English
Q3 2021 Results Report
Report Publication Announcement
2021-11-15 English
October 2021 Factsheet
Regulatory Filings
2021-11-15 English
Q3 2021 Results Report
Interim / Quarterly Report 9M 2021
2021-11-15 English
29 October 2021 NAV report
Net Asset Value
2021-11-15 English
October 2021 Factsheet
Fund Information / Factsheet
2021-11-15 English
NAV as of 25 October 2021
Net Asset Value
2021-11-08 English
Shareholding structure as of 31 October 2021
Declaration of Voting Results & Voting Rights Announcements
2021-11-08 English
Notification buybacks 1 - 5 November 2021
Transaction in Own Shares
2021-11-08 English
Net Asset Value(s)
Net Asset Value
2021-11-08 English
Shareholding structure as of 31 October 2021
Declaration of Voting Results & Voting Rights Announcements
2021-11-08 English
Notification buybacks 1 - 5 November 2021
Transaction in Own Shares
2021-11-08 English
15 December 2021 GSM Convening notice
Regulatory Filings
2021-11-03 English
Convening notice for the 15 December 2021 GSM
AGM Information
2021-11-03 English
Notification buybacks 25 - 29 October 2021
Transaction in Own Shares
2021-11-01 English
Notification buybacks 25 - 29 October 2021
Transaction in Own Shares
2021-11-01 English
The approval of the share capital increase of CN Aeroporturi Bucuresti
Share Issue/Capital Change
2021-10-27 English
Approval of Buch. Airport's share capital increase
AGM Information
2021-10-27 English
Registration with the Trade Registry of the subscribed share capital decrease
Capital/Financing Update
2021-10-25 English
Trade Registry registration of share cap. decrease
Share Issue/Capital Change
2021-10-25 English
Notification buybacks 18 - 22 October 2021
Transaction in Own Shares
2021-10-25 English
Notification buybacks 18 - 22 October 2021
Transaction in Own Shares
2021-10-25 English
Notification buyback 11-15 October 2021
Transaction in Own Shares
2021-10-18 English
Notification buyback 11-15 October 2021
Transaction in Own Shares
2021-10-18 English
September 2021 Factsheet
Report Publication Announcement
2021-10-15 English
30 September 2021 NAV report
Net Asset Value
2021-10-15 English
30 September 2021 NAV report
Net Asset Value
2021-10-15 English
September 2021 Factsheet
Fund Information / Factsheet
2021-10-15 English
Notification buybacks 4 - 8 October 2021
Transaction in Own Shares
2021-10-11 English
Notification buybacks 4 - 8 October 2021
Transaction in Own Shares
2021-10-11 English
Update regarding significant NAV changes
Net Asset Value
2021-10-08 English
Shareholding structure as of 30 September 2021
Declaration of Voting Results & Voting Rights Announcements
2021-10-08 English
Update regarding significant NAV changes
Net Asset Value
2021-10-08 English
Shareholding structure as of 30 September 2021
Declaration of Voting Results & Voting Rights Announcements
2021-10-08 English
Information on closed trading period
Report Publication Announcement
2021-10-06 English
Information on closed trading period
Regulatory Filings
2021-10-06 English
Notification buybacks 27 September - 1 October 2021
Transaction in Own Shares
2021-10-04 English
Notification buybacks 27 September - 1 October '21
Transaction in Own Shares
2021-10-04 English
29 September 2021 GSM resolutions (full text)
AGM Information
2021-09-29 English
29 September 2021 GSM resolutions (full text)
AGM Information
2021-09-29 English
29 September 2021 OGSM and EGSM resolutions
AGM Information
2021-09-29 English
29 September 2021 OGSM and EGSM resolutions
AGM Information
2021-09-29 English
Notification buybacks 20 - 24 September 2021
Transaction in Own Shares
2021-09-27 English
Notification buybacks 20 - 24 September 2021
Transaction in Own Shares
2021-09-27 English
Information on the conduct of the 29 September 2021 GSM
AGM Information
2021-09-24 English
Information on the conduct of the 29 Sept '21 GSM
AGM Information
2021-09-24 English
Bucharest Airport's share capital increase process
Capital/Financing Update
2021-09-21 English
Bucharest Airport's share capital increase process
Legal Proceedings Report
2021-09-21 English
Notification buybacks 13 - 17 September 2021
Transaction in Own Shares
2021-09-20 English
Notification buybacks 13 - 17 September 2021
Transaction in Own Shares
2021-09-20 English
Shareholding structure as of 9 September 2021
Declaration of Voting Results & Voting Rights Announcements
2021-09-17 English
Shareholding structure as of 9 September 2021
Declaration of Voting Results & Voting Rights Announcements
2021-09-17 English
31 August 2021 NAV report
Net Asset Value
2021-09-15 English
August 2021 Factsheet
Regulatory Filings
2021-09-15 English
31 August 2021 NAV report
Net Asset Value
2021-09-15 English
August 2021 Factsheet
Interim / Quarterly Report Q3 2021
2021-09-15 English
Notification buybacks 6 - 10 September 2021
Transaction in Own Shares
2021-09-13 English
Notification buybacks 6 - 10 September 2021
Transaction in Own Shares
2021-09-13 English
Voting recommendations and supporting materials for the 29 September 2021 GSM
Proxy Solicitation & Information Statement
2021-09-08 English
Shareholding structure as of 31 August 2021
Declaration of Voting Results & Voting Rights Announcements
2021-09-08 English
Trade Registry registration of the registered office's change
Regulatory Filings
2021-09-08 English
Voting recommendation and materials for 29 Sep GSM
Regulatory Filings
2021-09-08 English
Shareholding structure as of 31 August 2021
Declaration of Voting Results & Voting Rights Announcements
2021-09-08 English
Change of Registered Office
Regulatory Filings
2021-09-08 English
Notification buybacks 30 August - 3 September 2021
Transaction in Own Shares
2021-09-06 English
Notification buybacks 30 August - 3 September 2021
Transaction in Own Shares
2021-09-06 English
Transaction of the kind listed in Art. 19 of Market Abuse Regulation
Director's Dealing
2021-09-01 English
Transaction as listed in Art. 19 of Mkt Abuse Reg
Director's Dealing
2021-09-01 English
H1 2021 Results Report
Report Publication Announcement H1 2021
2021-08-31 English
Notification buybacks 23 - 27 August 2021
Transaction in Own Shares
2021-08-31 English
H1 2021 Results Report
Interim / Quarterly Report H1 2021
2021-08-31 English
Notification buybacks 23 - 27 August 2021
Transaction in Own Shares
2021-08-30 English
Representation changes starting with 23 August 2021
Board/Management Information
2021-08-24 English
Representation changes starting with 23 August '21
Regulatory Filings
2021-08-24 English
Notification buybacks 16 - 20 August 2021
Transaction in Own Shares
2021-08-23 English
Notification buybacks 16 - 20 August 2021
Transaction in Own Shares
2021-08-23 English
Notice of 29 September 2021 OGSM and EGSM
AGM Information
2021-08-17 English
Notice of 29 September 2021 OGSM and EGSM
AGM Information
2021-08-17 English
Shareholding structure as of 6 August 2021
Declaration of Voting Results & Voting Rights Announcements
2021-08-16 English
Notification buybacks 9 - 13 August 2021
Transaction in Own Shares
2021-08-16 English
Shareholding structure as of 6 August 2021
Declaration of Voting Results & Voting Rights Announcements
2021-08-16 English
Notification buybacks 9 - 13 August 2021
Transaction in Own Shares
2021-08-16 English
July 2021 Factsheet
Report Publication Announcement
2021-08-13 English
30 July 2021 NAV report
Net Asset Value
2021-08-13 English
30 July 2021 NAV report
Net Asset Value
2021-08-13 English
July 2021 Factsheet
Fund Information / Factsheet
2021-08-13 English
Annual Cash Distribution Policy
Notice of Dividend Amount
2021-08-11 English
Annual Cash Distribution Policy
Notice of Dividend Amount
2021-08-11 English
Notification buybacks 2 - 6 August 2021
Transaction in Own Shares
2021-08-09 English
Shareholding structure as of 31 July 2021
Transaction in Own Shares
2021-08-09 English
Shareholding structure as of 31 July 2021
Declaration of Voting Results & Voting Rights Announcements
2021-08-09 English
Notification buybacks 2 - 6 August 2021
Transaction in Own Shares
2021-08-09 English
Notification buybacks 26 - 30 July 2021
Transaction in Own Shares
2021-08-02 English
Notification buybacks 26 - 30 July 2021
Transaction in Own Shares
2021-08-02 English
Payment of special dividends
Notice of Dividend Amount
2021-07-28 English
Payment of special dividends
Regulatory Filings
2021-07-28 English
Notification buybacks 19 - 23 July 2021
Transaction in Own Shares
2021-07-26 English
Notification buybacks 19 - 23 July 2021
Transaction in Own Shares
2021-07-26 English
Information on the closed trading period: 2 - 31 August 2021
Report Publication Announcement
2021-07-23 English
Information on the closed trading period
Report Publication Announcement
2021-07-23 English
Notification buybacks 12 - 16 July 2021
Transaction in Own Shares
2021-07-19 English
Notification buybacks 12 - 16 July 2021
Transaction in Own Shares
2021-07-19 English
Shareholders’ resolution (full text) approved by the OGSM 16 July 2021
AGM Information
2021-07-16 English
Shareholders’ resolution (full text) OGSM 16 July
AGM Information
2021-07-16 English
The resolution of Shareholders’ Ordinary General Meeting of Fondul Proprietatea SA held on 16 July 2021
AGM Information
2021-07-16 English
Resolution of Shareholders General Meeting
AGM Information
2021-07-16 English
Announcement Facsheet 30 June 2021
Report Publication Announcement
2021-07-15 English
Fondul Factsheet as of 30 June 2021
Net Asset Value
2021-07-15 English
Net Asset Value Report as of 30 June 2021
Net Asset Value
2021-07-15 English
June 2021 Factsheet
Fund Information / Factsheet
2021-07-15 English
Net Asset Value Report as of 30 June 2021
Net Asset Value
2021-07-15 English
Shareholding structure and total number of voting rights as at 30 June 2021
Major Shareholding Notification
2021-07-12 English
Shareholding structure and total voting rights
Declaration of Voting Results & Voting Rights Announcements
2021-07-12 English
Notification regarding the buy-back transactions 5-9 July 2021
Transaction in Own Shares
2021-07-12 English
Notification regarding the buy-back transactions
Transaction in Own Shares
2021-07-12 English
Information on the conduct of the 16 July 2021 OGSM
AGM Information
2021-07-09 English
Information on the conduct of 16 July 2021 GSM
AGM Information
2021-07-09 English
Notification buybacks 28 June - 2 July 2021
Transaction in Own Shares
2021-07-05 English
Notification buybacks 28 June - 2 July 2021
Transaction in Own Shares
2021-07-05 English
Shareholding structure as at 23 June 2021 - considered as "Reference Date"
Declaration of Voting Results & Voting Rights Announcements
2021-07-01 English
Shareholding structure as at 23 June 2021
Declaration of Voting Results & Voting Rights Announcements
2021-07-01 English
Notification buybacks 21 - 25 June 2021
Transaction in Own Shares
2021-06-28 English
Voting recommendations for the 16 July 2021 GSM
Proxy Solicitation & Information Statement
2021-06-28 English
Voting recommendations for the 16 July 2021 GSM
AGM Information
2021-06-28 English
Notification buybacks 21 - 25 June 2021
Transaction in Own Shares
2021-06-28 English
Notification buybacks 14 - 21 June 2021
Transaction in Own Shares
2021-06-22 English
Notification buybacks 14 - 21 June 2021
Transaction in Own Shares
2021-06-22 English
May 2021 Factsheet
Report Publication Announcement
2021-06-15 English
31 May 2021 NAV report
Net Asset Value
2021-06-15 English
31 May 2021 NAV report
Net Asset Value
2021-06-15 English
May 2021 Factsheet
Net Asset Value Q2 2021
2021-06-15 English
Notification buybacks 7 - 11 June 2021
Transaction in Own Shares
2021-06-14 English
Notification buybacks 7 - 11 June 2021
Transaction in Own Shares
2021-06-14 English
Transaction of the kind listed in art.19 of EU Reg. 596/2014
Director's Dealing
2021-06-11 English
Transaction listed in art.19 of EU Reg. 596/2014
Director's Dealing
2021-06-11 English
Shareholding structure as of 31 May 2021
Declaration of Voting Results & Voting Rights Announcements
2021-06-09 English
Shareholding structure as of 31 May 2021
Major Shareholding Notification
2021-06-09 English
Shareholding structure as of 28 May 2021
Declaration of Voting Results & Voting Rights Announcements
2021-06-08 English
Shareholding structure as of 28 May 2021
Declaration of Voting Results & Voting Rights Announcements
2021-06-08 English
Notification buybacks 31 May - 4 June 2021
Transaction in Own Shares
2021-06-07 English
Notification buybacks 31 May - 4 June 2021
Transaction in Own Shares
2021-06-07 English
Notification buybacks 24 - 28 May 2021
Transaction in Own Shares
2021-06-01 English
Notification buybacks 24 - 28 May 2021
Transaction in Own Shares
2021-05-31 English
Convening notice of the 16 July 2021 OGSM
AGM Information
2021-05-28 English
Convening notice of the 16 July 2021 OGSM
AGM Information
2021-05-28 English
Notification buybacks 17 - 21 May 2021
Transaction in Own Shares
2021-05-24 English
Notification buybacks 17 - 21 May 2021
Transaction in Own Shares
2021-05-24 English
Manager transaction
Director's Dealing
2021-05-18 English
Transaction of the kind listed in Art. 19 of Regulation No 596/2014
Director's Dealing
2021-05-18 English
Notification buybacks 10 - 14 May 2021
Transaction in Own Shares
2021-05-17 English
Notification buybacks 10 - 14 May 2021
Transaction in Own Shares
2021-05-17 English
Q1 2021 Results Report
Report Publication Announcement
2021-05-17 English
Q1 2021 Results report
Interim / Quarterly Report Q1 2021
2021-05-17 English
29 April 2021 NAV report
Net Asset Value
2021-05-14 English
April 2021 Factsheet
Fund Information / Factsheet
2021-05-14 English
Payment of special dividends
Notice of Dividend Amount
2021-05-14 English
29 April 2021 NAV report
Net Asset Value
2021-05-14 English
April 2021 Factsheet
Report Publication Announcement
2021-05-14 English
Payment of special dividends
Regulatory Filings
2021-05-14 English
Shareholding structure as of 30 April 2021
Declaration of Voting Results & Voting Rights Announcements
2021-05-11 English
Shareholding structure as of 30 April 2021
Declaration of Voting Results & Voting Rights Announcements
2021-05-11 English
Registration with the Trade Registry Office of the updated Constitutive Act
Regulatory Filings
2021-05-10 English
Notification buybacks 4 - 7 May 2021
Transaction in Own Shares
2021-05-10 English
Registration of the updated Constitutive Act
Regulatory Filings
2021-05-10 English
Notification buybacks 4 - 7 May 2021
Transaction in Own Shares
2021-05-10 English
Disclosure of holdings over 5% of the total voting rights
Major Shareholding Notification
2021-05-05 English
Disclosure of holdings over 5% of voting rights
Major Shareholding Notification
2021-05-05 English
Disclosure of holdings under 5% of voting rights
Major Shareholding Notification
2021-05-04 English
Disclosure of holdings under 5% of the total voting rights
Major Shareholding Notification
2021-05-04 English
Notification buybacks 26 - 30 April 2021
Transaction in Own Shares
2021-05-04 English
Notification buybacks 26 - 30 April 2021
Transaction in Own Shares
2021-05-04 English
2020 Annual report
Annual Report FY 2020
2021-04-29 English
2020 Annual financial results
Report Publication Announcement
2021-04-29 English
28 Apr '21 Annual OGM & EGM full text resolutions
AGM Information
2021-04-28 English
28 April 2021 Annual OGSM and EGSM full text resolutions
AGM Information
2021-04-28 English
28 April 2021 Annual General Shareholders Meeting resolutions'
AGM Information
2021-04-28 English
28 April 2021 Annual GSM resolutions'
AGM Information
2021-04-28 English
Notification buybacks 19 - 23 April 2021
Transaction in Own Shares
2021-04-26 English
Notification buybacks 19 - 23 April 2021
Transaction in Own Shares
2021-04-26 English
Notification buybacks 12 - 16 April 2021
Transaction in Own Shares
2021-04-19 English
Notification buybacks 12 - 16 April 2021
Transaction in Own Shares
2021-04-19 English
Information on the conduct of the 28 April 21 GSM
AGM Information
2021-04-15 English
Information on the conduct of the 28 April 2021 GSM
AGM Information
2021-04-15 English
NAV as of 31 March 2021
Net Asset Value
2021-04-15 English
March 2021 Factsheet
Regulatory Filings
2021-04-15 English
31 March 2021 NAV report
Net Asset Value
2021-04-15 English
March 2021 Factsheet
Fund Information / Factsheet
2021-04-15 English
Board of Nominees Chairperson and the composition of Consultative Committees
Board/Management Information
2021-04-13 English
BoN Chairperson and composition of Committees
Board/Management Information
2021-04-13 English
Notification buybacks 5 - 9 April 2021
Transaction in Own Shares
2021-04-12 English
Notification buybacks 5 - 9 April 2021
Transaction in Own Shares
2021-04-12 English
Shareholding structure as of 31 March 2021
Major Shareholding Notification
2021-04-06 English
Update regarding the Board of Nominees of Fondul Proprietatea S.A.
Board/Management Information
2021-04-06 English
Shareholding structure as of 31 March 2021
Declaration of Voting Results & Voting Rights Announcements
2021-04-06 English
Update regarding the Board of Nominees
Board/Management Information
2021-04-06 English
Statement re 28 April 2021 GSM materials
AGM Information
2021-04-06 English
Notification buybacks 29 March - 2 April 2021
Transaction in Own Shares
2021-04-06 English
Voting recommendations and supporting materials for the 28 April 2021 GSM
AGM Information
2021-04-05 English
Notification buybacks 29 March - 2 April 2021
Transaction in Own Shares
2021-04-05 English
Notification buybacks 22 - 26 March 2021
Transaction in Own Shares
2021-03-29 English
Notification buybacks 22 - 26 March 2021
Transaction in Own Shares
2021-03-29 English
The resolutions (full text) of the Ordinary General Shareholders’ Meeting of Fondul Proprietatea SA held on 24 March 2021
AGM Information
2021-03-24 English
The resolutions of the Ordinary General Shareholders’ Meeting of Fondul Proprietatea SA held on 24 March 2021
AGM Information
2021-03-24 English
Full text resolutions of the OGSM 24 March 2021
AGM Information
2021-03-24 English
The resolutions of the OGSM held on 24 March 2021
AGM Information
2021-03-24 English
Notification buybacks 15 - 19 March 2021
Transaction in Own Shares
2021-03-22 English
Notification buybacks 15 - 19 March 2021
Transaction in Own Shares
2021-03-22 English
Fondul Proprietatea 2020 Annual Report
Audit Report / Information FY 2020
2021-03-22 English
Information on the conduct of the 24 March '21 GSM
AGM Information
2021-03-15 English
Information on the conduct of the 24 March 2021 OGSM
AGM Information
2021-03-15 English
Notification buybacks 8 - 12 March 2021
Transaction in Own Shares
2021-03-15 English
Notification buybacks 8 - 12 March 2021
Transaction in Own Shares
2021-03-15 English
NAV as of 26 February 2021
Net Asset Value
2021-03-15 English
February 2021 Factsheet
Fund Information / Factsheet
2021-03-15 English
26 February 2021 NAV report
Net Asset Value
2021-03-15 English
February 2021 Factsheet
Fund Information / Factsheet
2021-03-15 English
Notification buybacks 1 - 5 March 2021
Transaction in Own Shares
2021-03-08 English
Notification buybacks 1 - 5 March 2021
Transaction in Own Shares
2021-03-08 English
Shareholding structure as of 26 February 2021
Declaration of Voting Results & Voting Rights Announcements
2021-03-03 English
Shareholding structure as of 26 February 2021
Declaration of Voting Results & Voting Rights Announcements
2021-03-03 English
Notification buybacks 22 - 26 February 2021
Transaction in Own Shares
2021-03-01 English
Notification buybacks 22 - 26 February 2021
Transaction in Own Shares
2021-03-01 English
BoN recommendation related to 24 Mar '21 GSM
Board/Management Information
2021-02-26 English
BoN recommendation related to 24 Mar '21 GSM
Regulatory Filings
2021-02-26 English
Errata Notice of Annual GSM to be held on 28 April 2021
AGM Information
2021-02-23 English
Annual Cash Distribution Policy
Notice of Dividend Amount
2021-02-23 English
Errata of 28 April 2021 AGSM's Notice
Report Publication Announcement
2021-02-23 English
Annual Cash Distribution Policy
Notice of Dividend Amount
2021-02-23 English
2020 Annual financial results
Report Publication Announcement
2021-02-23 English
Convening notice of 28 April 2021 Annual GSM
AGM Information
2021-02-23 English
28 April 2021 Annual GSM
AGM Information
2021-02-23 English
2020 Annual financial results
Management Reports
2021-02-23 English
Composition of Consultative Committees effective 25 March 2021
Board/Management Information
2021-02-22 English
Consultative Committees effective 25 March 2021
Board/Management Information
2021-02-22 English
Notification buybacks 15 - 19 February 2021
Transaction in Own Shares
2021-02-22 English
Notification buybacks 15 - 19 February 2021
Transaction in Own Shares
2021-02-22 English
FSA endorsement of the Constitutive Act amendments
Regulatory Filings
2021-02-17 English
FSA endorsement of the amendments to the Constitutive Act
Regulatory Filings
2021-02-17 English
Notification buybacks 8 - 12 February 2021
Transaction in Own Shares
2021-02-15 English
Notification buybacks 8 - 12 February 2021
Transaction in Own Shares
2021-02-15 English
29 January 2021 NAV report
Net Asset Value
2021-02-15 English
January 2021 Factsheet
Fund Information / Factsheet
2021-02-15 English
29 January 2021 NAV report
Net Asset Value
2021-02-15 English
January 2021 Factsheet
Net Asset Value Q1 2021
2021-02-15 English
Changes at the level of management of FTIS S.A R.L. Bucharest Branch
Board/Management Information
2021-02-09 English
Management changes at FTIS S.A R.L. Buch. Branch
Board/Management Information
2021-02-09 English
Notification buybacks 1 - 5 February 2021
Transaction in Own Shares
2021-02-08 English
Notification buybacks 1 - 5 February 2021
Transaction in Own Shares
2021-02-08 English
Shareholding structure as of 31 January 2021
Declaration of Voting Results & Voting Rights Announcements
2021-02-03 English
Shareholding structure as of 31 January 2021
Declaration of Voting Results & Voting Rights Announcements
2021-02-03 English
Convening notice of OGSM to be held on 24 March 2021
AGM Information
2021-02-02 English
Replacement: Convening notice 24 March 2021 OGSM
Regulatory Filings
2021-02-02 English
Convening notice of OGSM to be held on 24 Mar 2021
AGM Information
2021-02-02 English
Publication of the Independent Report of the financial auditor H2 2020
Audit Report / Information H2 2020
2021-02-01 English
Independent Report of the financial auditor
Regulatory Filings
2021-02-01 English
Notification buybacks 25 - 29 January 2021
Transaction in Own Shares
2021-02-01 English
Notification buybacks 25 - 29 January 2021
Transaction in Own Shares
2021-02-01 English
Notification buybacks 18 - 22 January 2021
Transaction in Own Shares
2021-01-25 English
Notification buybacks 18 - 22 January 2021
Transaction in Own Shares
2021-01-25 English
Information on the closed trading period: 23 Jan - 22 Feb 2021
Legal Proceedings Report
2021-01-18 English
Information on the closed trading period
Regulatory Filings
2021-01-18 English
Notification buybacks 11 - 15 January 2021
Transaction in Own Shares
2021-01-18 English
Notification buybacks 11 - 15 January 2021
Transaction in Own Shares
2021-01-18 English
December 2020 Factsheet
Report Publication Announcement
2021-01-15 English
31 December 2020 NAV
Net Asset Value
2021-01-15 English
31 December 2020 NAV report
Net Asset Value
2021-01-15 English
December 2020 Factsheet
Fund Information / Factsheet FY 2020
2021-01-15 English
Shareholders' resolution (full text) from 14 January 2021 EGSM
AGM Information
2021-01-14 English
14 Jan 21 EGSM resolution (full text)
AGM Information
2021-01-14 English
14 January 2021 EGSM resolutions
AGM Information
2021-01-14 English
14 January 2021 EGSM resolutions
AGM Information
2021-01-14 English
Notification buybacks 4 - 8 January 2021
Transaction in Own Shares
2021-01-11 English
Notification buybacks 4 - 8 January 2021
Transaction in Own Shares
2021-01-11 English
Information on the conduct of the 14 Jan 2021 EGSM
AGM Information
2021-01-07 English
Information on the conduct of the 14 January 2021 EGSM
AGM Information
2021-01-07 English
Shareholding structure as of 31 December 2020
Declaration of Voting Results & Voting Rights Announcements
2021-01-06 English
Shareholding structure as of 31 December 2020
Declaration of Voting Results & Voting Rights Announcements
2021-01-06 English
Correction of details from the current report published on 30 December 2020
Regulatory Filings
2021-01-04 English
Correction of details from 30 Dec 2020 report
Regulatory Filings
2021-01-04 English