Year archive

Fondul Proprietatea — 2024 filings

All 282 regulatory filings released by Fondul Proprietatea (FP) in 2024, sourced directly from the official regulator.

282 Filings

2024 Period

2024 filings (282)

Filing	Released	Lang
Update regarding the Board of Nominees of FP AGM Information	2024-12-23	English
Update regarding the Board of Nominees of Fondul Proprietatea S.A. Board/Management Information	2024-12-23	English
Commencement of the process to cancel GDRs trading Delisting Announcement	2024-12-12	English
Notice of the commencement of the process to cancel trading of the GDRs Delisting Announcement	2024-12-12	English
November 2024 Factsheet Regulatory Filings	2024-12-12	English
NAV as of 30 November 2024 Net Asset Value	2024-12-12	English
November 2024 Factsheet Fund Information / Factsheet	2024-12-12	English
NAV as of 30 November 2024 Net Asset Value	2024-12-12	English
Shareholding structure as of 30 November 2024 Declaration of Voting Results & Voting Rights Announcements	2024-12-10	English
Shareholding structure as of 30 November 2024 Declaration of Voting Results & Voting Rights Announcements	2024-12-10	English
Info-closed trading period:15 Dec 2024-15 Jan 2025 Legal Proceedings Report	2024-12-05	English
Information on the closed trading period: 15 December 2024 – 15 January 2025 Report Publication Announcement	2024-12-05	English
2 December 2024 GSM full text Resolutions AGM Information	2024-12-03	English
2 December 2024 GSM full text Resolutions AGM Information	2024-12-03	English
OGSM & EGSM resolutions 2 December 2024 AGM Information	2024-12-02	English
OGSM & EGSM resolutions 2 December 2024 AGM Information	2024-12-02	English
Update on the selection process for an AIFM Regulatory Filings	2024-12-02	English
Update on the selection process for an alternative investment fund manager Fund Information / Factsheet	2024-12-02	English
Announcement regarding selection process for an Alternative Investment Fund Manager for Fondul Proprietatea Board/Management Information	2024-11-29	English
Announcement-selection process for an AIFM for FP Board/Management Information	2024-11-29	English
2025 Financial calendar Report Publication Announcement	2024-11-29	English
2025 Financial calendar Report Publication Announcement	2024-11-29	English
Update on the selection process for an AIFM Fund Information / Factsheet	2024-11-26	English
Update on the selection process for an alternative investment fund manager Board/Management Information	2024-11-26	English
Sole Director's voting recommendations - 2 December 2024 GSM AGM Information	2024-11-26	English
FT's voting recommendations - 2 Dec 2024 GSM AGM Information	2024-11-26	English
Guidance Letter from the BoN-2/3 Dec 2024 OGSM Regulatory Filings	2024-11-26	English
Guidance Letter from the BoN regarding the 2/3 December 2024 OGSM AGM Information	2024-11-26	English
Shareholding structure 15 Nov 2024-Reference Date Declaration of Voting Results & Voting Rights Announcements	2024-11-25	English
Shareholding structure as of 15 November 2024-considered as Reference Date Declaration of Voting Results & Voting Rights Announcements	2024-11-25	English
Availability of electronic voting-2 Dec 2024 GSM Declaration of Voting Results & Voting Rights Announcements	2024-11-22	English
Availability of electronic voting via eVOTE for the 2 December 2024 GSM Declaration of Voting Results & Voting Rights Announcements	2024-11-22	English
Q3 2024 Results Report Report Publication Announcement	2024-11-15	English
Announcement regarding the Quarterly report as at 30 September 2024 Report Publication Announcement	2024-11-15	English
Q3 2024 Results Report Interim / Quarterly Report 9M 2024	2024-11-15	English
NAV as of 31 October 2024 Net Asset Value	2024-11-14	English
October 2024 Factsheet Report Publication Announcement	2024-11-14	English
NAV as of 31 October 2024 Net Asset Value	2024-11-14	English
October 2024 Factsheet Interim / Quarterly Report Q4 2024	2024-11-14	English
Errata - holdings under 5% of total voting rights Major Shareholding Notification	2024-11-13	English
Errata to the Current report regarding the disclosure of holdings under 5% of the total voting rights Regulatory Filings	2024-11-13	English
Shareholding structure as of 31 October 2024 Declaration of Voting Results & Voting Rights Announcements	2024-11-08	English
Shareholding structure as of 31 October 2024 Declaration of Voting Results & Voting Rights Announcements	2024-11-08	English
Appointment of the substitute for the permanent representative Board/Management Information	2024-11-08	English
Appointment - permanent representative substitute Regulatory Filings	2024-11-08	English
Announcement - EGM and OGM from 2/3 Dec 2024 AGM Information	2024-10-30	English
Convening notice of the 2 December 2024 O&EGSM AGM Information	2024-10-22	English
Convening notice of the 2 December 2024 O&EGSM AGM Information	2024-10-22	English
Prolongation of the selection process for an AIFM Regulatory Filings	2024-10-22	English
Prolongation of the selection process for an AIFM Fund Information / Factsheet	2024-10-22	English
Update on the Fund's 2024 buyback programme Transaction in Own Shares	2024-10-15	English
Update on the Fund's 2024 buyback programme Transaction in Own Shares	2024-10-15	English
Notification - buybacks 7 - 11 October 2024 Transaction in Own Shares	2024-10-14	English
Notification - buybacks 7 - 11 October 2024 Transaction in Own Shares	2024-10-14	English
September 2024 Factsheet Report Publication Announcement	2024-10-11	English
NAV as of 30 September 2024 Net Asset Value	2024-10-11	English
NAV as of 30 September 2024 Net Asset Value	2024-10-11	English
September 2024 Factsheet Fund Information / Factsheet	2024-10-11	English
Shareholding structure as of 30 September 2024 Declaration of Voting Results & Voting Rights Announcements	2024-10-08	English
Information on the closed trading period: 15 Oct - 15 Nov 2024 Report Publication Announcement	2024-10-08	English
Shareholding structure as of 30 September 2024 Declaration of Voting Results & Voting Rights Announcements	2024-10-08	English
Info - closed trading period: 15 Oct - 15 Nov 2024 Regulatory Filings	2024-10-08	English
2024 Updated Financial Calendar Regulatory Filings	2024-10-08	English
2024 Updated Financial Calendar for Fondul Proprietatea S.A. Report Publication Announcement	2024-10-08	English
Commencement of selection process of an AIFM Regulatory Filings	2024-10-07	English
Commencement of selection process of an AIFM AGM Information	2024-10-07	English
Updated General procedure for dividend payment Regulatory Filings	2024-10-02	English
Updated General procedure for dividend payment Report Publication Announcement	2024-10-02	English
Update regarding the Board of Nominees of FP Board/Management Information	2024-10-02	English
Update regarding the Board of Nominees of FP Board/Management Information	2024-10-02	English
Settlement&payment-tender offer transactions AGM Information	2024-10-01	English
Settlement and payment of the public tender offer transactions M&A Activity	2024-10-01	English
Notification - buybacks 15 July-30 September 2024 Transaction in Own Shares	2024-09-30	English
Notification - buybacks 15 July - 30 September 2024 Transaction in Own Shares	2024-09-30	English
Update regarding the Board of Nominees of FP AGM Information	2024-09-30	English
Update regarding the Board of Nominees of Fondul Proprietatea S.A. Board/Management Information	2024-09-30	English
27 September 2024 EGM&OGM full text resolutions Declaration of Voting Results & Voting Rights Announcements	2024-09-30	English
27 September 2024 EGM and OGM full text resolutions Declaration of Voting Results & Voting Rights Announcements	2024-09-30	English
27 September 2024 GSM Resolutions AGM Information	2024-09-27	English
27 September 2024 GSM Resolutions AGM Information	2024-09-27	English
FX rate applicable to GDR price on tender offer Delisting Announcement	2024-09-26	English
Exchange rate applicable to the acquisition price for the GDRs repurchased Notice of Dividend Amount	2024-09-26	English
Completion of the public tender offer Transaction in Own Shares	2024-09-25	English
Completion of the public tender offer M&A Activity	2024-09-25	English
FT's voting recommendations-27 Sep 2024 GSM Proxy Solicitation & Information Statement	2024-09-23	English
Sole Director's voting recommendations related to the 27 September 2024 GSM AGM Information	2024-09-23	English
BoN recommendation - 27 September 2024 GSM AGM Information	2024-09-23	English
BoN recommendation related to the 27 September 2024 GSM AGM Information	2024-09-23	English
Guidance Letter from the BoN - 27 Sep 2024 OGSM Governance Information	2024-09-23	English
Guidance Letter from the BoN regarding the 27 September 2024 OGSM AGM Information	2024-09-23	English
Shareholding structure 6 Sep 2024-Reference Date Declaration of Voting Results & Voting Rights Announcements	2024-09-16	English
Shareholding structure as of 6 September 2024-considered as Reference Date Declaration of Voting Results & Voting Rights Announcements	2024-09-16	English
Availability of electronic voting-27 Sep 2024 GSM AGM Information	2024-09-13	English
Availability of electronic voting via eVOTE for the 27 September 2024 GSM Proxy Solicitation & Information Statement	2024-09-13	English
NAV as of 31 August 2024 Net Asset Value	2024-09-13	English
NAV as of 31 August 2024 Net Asset Value	2024-09-13	English
NAV as of 30 August 2024 Net Asset Value	2024-09-13	English
August 2024 Factsheet Fund Information / Factsheet	2024-09-13	English
August 2024 Factsheet Net Asset Value	2024-09-13	English
NAV as of 30 August 2024 Net Asset Value	2024-09-13	English
Shareholding structure as of 31 August 2024 Declaration of Voting Results & Voting Rights Announcements	2024-09-09	English
Shareholding structure as of 31 August 2024 Declaration of Voting Results & Voting Rights Announcements	2024-09-09	English
Publication of the tender offer documentation Regulatory Filings	2024-09-06	English
Publication of the tender offer documentation Report Publication Announcement	2024-09-06	English
Approval of the public tender offer Share Issue/Capital Change	2024-09-04	English
Approval of the public tender offer M&A Activity	2024-09-04	English
Disclosure of holdings under 5% of voting rights Regulatory Filings	2024-09-04	English
Disclosure of holdings under 5% of the total voting rights Major Shareholding Notification	2024-09-04	English
Supplemented convening notice - 27 Sept 2024 GSM Proxy Solicitation & Information Statement	2024-09-02	English
Supplemented convening notice of the 27 September 2024 GSM AGM Information	2024-09-02	English
Registration of the updated Constitutive Act of Fondul Proprietatea Share Issue/Capital Change	2024-08-30	English
Registration of the share capital decrease Share Issue/Capital Change	2024-08-30	English
Semi-Annual Report as at 30 June 2024 Report Publication Announcement	2024-08-30	English
Announcement re Semi-Annual Report for the six-month period ended 30 June 2024 Report Publication Announcement	2024-08-30	English
Semi-Annual Report for the six-month period ended 30 June 2024 Interim / Quarterly Report H1 2024	2024-08-30	English
Completion of 27 September 2024 GSM agenda request Regulatory Filings	2024-08-29	English
Request to Supplement the Convening notice of the 27 September 2024 GSM AGM Information	2024-08-29	English
Update on the public tender offer process M&A Activity	2024-08-29	English
Update on the public tender offer process Share Issue/Capital Change	2024-08-29	English
NAV as of 31 July 2024 Net Asset Value	2024-08-14	English
July 2024 Factsheet Report Publication Announcement	2024-08-14	English
NAV as of 31 July 2024 Net Asset Value	2024-08-14	English
July 2024 Factsheet Fund Information / Factsheet	2024-08-14	English
Convening notice of the 27 September 2024 O&EGSM AGM Information	2024-08-13	English
Convening notice of the 27 September 2024 O&EGSM AGM Information	2024-08-13	English
Errata to the 31 July 2024 Shareholder structure Declaration of Voting Results & Voting Rights Announcements	2024-08-12	English
Errata to the 31 July 2024 Shareholder structure Declaration of Voting Results & Voting Rights Announcements	2024-08-12	English
Update on the public tender offer process Share Issue/Capital Change	2024-08-09	English
Update on the public tender offer process Delisting Announcement	2024-08-09	English
Shareholding structure as of 31 July 2024 Declaration of Voting Results & Voting Rights Announcements	2024-08-08	English
Shareholding structure as of 31 July 2024 Declaration of Voting Results & Voting Rights Announcements	2024-08-08	English
Public tender offer process Share Issue/Capital Change	2024-07-24	English
Public tender offer process in relation to the buy-back programme Transaction in Own Shares	2024-07-24	English
Closed trading period: 30 Jul - 30 Aug 2024 Regulatory Filings	2024-07-23	English
Information on the closed trading period: 30 Jul - 30 Aug 2024 Report Publication Announcement	2024-07-23	English
The new membership of the Consultative Committees of Fondul Proprietatea SA effective 17 July 2024 Board/Management Information	2024-07-17	English
New membership - Consultative Committees of FP Board/Management Information	2024-07-17	English
Notification - buybacks 8 - 12 July 2024 Transaction in Own Shares	2024-07-15	English
Notification - buybacks 8 - 12 July 2024 Transaction in Own Shares	2024-07-15	English
NAV as of 30 June 2024 Net Asset Value	2024-07-12	English
NAV as of 30 June 2024 Net Asset Value	2024-07-12	English
June 2024 Factsheet Fund Information / Factsheet	2024-07-12	English
June 2024 Factsheet Report Publication Announcement	2024-07-12	English
Errata to the 30 June 2024 Shareholder structure Declaration of Voting Results & Voting Rights Announcements	2024-07-12	English
Errata to the shareholding structure and total number of voting rights as of 30 June 2024 Declaration of Voting Results & Voting Rights Announcements	2024-07-12	English
Update regarding the Board of Nominees of FP Board/Management Information	2024-07-12	English
Update regarding the Board of Nominees of Fondul Proprietatea S.A. Board/Management Information	2024-07-12	English
Shareholding structure as of 30 June 2024 Declaration of Voting Results & Voting Rights Announcements	2024-07-08	English
Shareholding structure as of 30 June 2024 Declaration of Voting Results & Voting Rights Announcements	2024-07-08	English
Notification - buybacks 1 - 5 July 2024 Transaction in Own Shares	2024-07-08	English
Notification - buybacks 1 - 5 July 2024 Transaction in Own Shares	2024-07-08	English
Trading in own shares 24-28 June 2024 Transaction in Own Shares	2024-07-01	English
Transaction in Own Shares 24 - 28 June 2024 Transaction in Own Shares	2024-07-01	English
Disclosure of holdings under 10% Major Shareholding Notification	2024-06-27	English
Holding(s) in Company Regulatory Filings	2024-06-27	English
Trading in own shares 17-21 June 2024 Transaction in Own Shares	2024-06-25	English
Transaction in Own Shares 17-21 June 2024 Transaction in Own Shares	2024-06-25	English
Notification - buybacks 10 - 14 June 2024 Transaction in Own Shares	2024-06-17	English
Notification - buybacks 10 - 14 June 2024 Transaction in Own Shares	2024-06-17	English
May 2024 Factsheet Report Publication Announcement	2024-06-14	English
NAV as of 31 May 2024 Net Asset Value	2024-06-14	English
NAV as of 31 May 2024 Fund Information / Factsheet	2024-06-14	English
May 2024 Factsheet Fund Information / Factsheet	2024-06-14	English
Update regarding significant Net Asset Value (“NAV”) changes Net Asset Value	2024-06-11	English
Update regarding significant NAV changes Net Asset Value	2024-06-11	English
Shareholding structure as of 31 May 2024 Major Shareholding Notification	2024-06-11	English
Shareholding structure as of 31 May 2024 Declaration of Voting Results & Voting Rights Announcements	2024-06-11	English
Notification - buybacks 3 - 7 June 2024 Transaction in Own Shares	2024-06-10	English
Notification - buybacks 3 - 7 June 2024 Transaction in Own Shares	2024-06-10	English
Notification - buybacks 27 - 31 May 2024 Transaction in Own Shares	2024-06-03	English
Notification - buybacks 27 - 31 May 2024 Transaction in Own Shares	2024-06-03	English
Notification - buybacks 20 - 24 May 2024 Transaction in Own Shares	2024-05-28	English
Notification - buybacks 20 - 24 May 2024 Transaction in Own Shares	2024-05-27	English
Shareholding structure as of 17 May 2024 Declaration of Voting Results & Voting Rights Announcements	2024-05-24	English
Shareholding structure as of 17 May 2024 - considered as Registration Date Declaration of Voting Results & Voting Rights Announcements	2024-05-24	English
Notification - buybacks 13 - 17 May 2024 Transaction in Own Shares	2024-05-20	English
Notification - buybacks 13 - 17 May 2024 Transaction in Own Shares	2024-05-20	English
April 2024 Factsheet Report Publication Announcement	2024-05-15	English
Quarterly report as at 31 March 2024 Report Publication Announcement	2024-05-15	English
NAV as of 30 April 2024 Net Asset Value	2024-05-15	English
Announcement regarding the Quarterly report as at 31 March 2024 Report Publication Announcement	2024-05-15	English
Quarterly report as at 31 March 2024 Interim / Quarterly Report Q1 2024	2024-05-15	English
NAV as of 30 April 2024 Net Asset Value	2024-05-15	English
April 2024 Factsheet Net Asset Value	2024-05-15	English
Payment of dividends approved - 30 April 2024 OGSM Notice of Dividend Amount	2024-05-13	English
Payment of dividends approved by the 30 April 2024 OGSM Notice of Dividend Amount	2024-05-13	English
Shareholding structure as of 30 April 2024 Declaration of Voting Results & Voting Rights Announcements	2024-05-13	English
Shareholding structure as of 30 April 2024 Declaration of Voting Results & Voting Rights Announcements	2024-05-13	English
Notification - buybacks 6 - 10 May 2024 Transaction in Own Shares	2024-05-13	English
Notification - buybacks 6 - 10 May 2024 Transaction in Own Shares	2024-05-13	English
Notification - buybacks 29 April - 3 May 2024 Transaction in Own Shares	2024-05-07	English
Notification - buybacks 29 April - 3 May 2024 Transaction in Own Shares	2024-05-07	English
30 April 2024 EGM and OGM full text resolutions Declaration of Voting Results & Voting Rights Announcements	2024-05-02	English
30 April 2024 EGM and OGM full text resolutions AGM Information	2024-05-02	English
Annual report 2023 - Audit report Audit Report / Information FY 2023	2024-04-30	English
Annual report 2023 Annual Report FY 2023	2024-04-30	English
Annual report 2023 Annual Report FY 2023	2024-04-30	English
Annual report 2023 Report Publication Announcement	2024-04-30	English
OGSM & EGSM resolutions 30 April 2024 AGM Information	2024-04-30	English
OGSM & EGSM resolutions 30 April 2024 AGM Information	2024-04-30	English
Notification - buybacks 22 - 26 April 2024 Transaction in Own Shares	2024-04-29	English
Notification - buybacks 22 - 26 April 2024 Transaction in Own Shares	2024-04-29	English
Shareholding structure 17 Apr 2024-Reference Date Declaration of Voting Results & Voting Rights Announcements	2024-04-25	English
Shareholding structure as of 17 April 2024 - considered as Reference Date Declaration of Voting Results & Voting Rights Announcements	2024-04-25	English
Notification - buybacks 15 - 19 April 2024 Transaction in Own Shares	2024-04-22	English
Notification - buybacks 15 - 19 April 2024 Transaction in Own Shares	2024-04-22	English
Voting recommendations - 30 April 2024 GSM Regulatory Filings	2024-04-18	English
Voting recommendations related to the 30 April 2024 GSM AGM Information	2024-04-18	English
Transaction as per Art. 19 of Mkt Abuse Reg. Director's Dealing	2024-04-15	English
Transaction as per Art. 19 of Mkt Abuse Reg. Director's Dealing	2024-04-15	English
Update regarding the Board of Nominees of FP Board/Management Information	2024-04-15	English
Update regarding the Board of Nominees of Fondul Proprietatea S.A. Board/Management Information	2024-04-15	English
NAV as of 31 March 2024 Net Asset Value	2024-04-12	English
March 2024 Factsheet Fund Information / Factsheet	2024-04-12	English
March 2024 Factsheet Fund Information / Factsheet	2024-04-12	English
NAV as of 31 March 2024 Net Asset Value	2024-04-12	English
Update regarding the Board of Nominees of FP Board/Management Information	2024-04-12	English
Update regarding the Board of Nominees of Fondul Proprietatea S.A. Board/Management Information	2024-04-12	English
Closed trading period: 15 Apr - 15 May 2024 Earnings Release Q1 2024	2024-04-08	English
Information on the closed trading period: 15 Apr - 15 May 2024 Regulatory Filings Q1 2024	2024-04-08	English
Shareholding structure as of 31 March 2024 Declaration of Voting Results & Voting Rights Announcements	2024-04-08	English
Shareholding structure as of 31 March 2024 Declaration of Voting Results & Voting Rights Announcements	2024-04-08	English
Update on the buyback programmes Transaction in Own Shares	2024-04-05	English
Update on the buyback programmes Transaction in Own Shares	2024-04-05	English
26 March 2024 OGSM full text resolutions AGM Information	2024-03-27	English
26 March 2024 OGSM full text resolutions AGM Information	2024-03-27	English
OGSM Resolutions 26 March 2024 AGM Information	2024-03-26	English
OGSM Resolutions 26 March 2024 AGM Information	2024-03-26	English
Convening notice of the 30 April 2024 Annual GSM AGM Information	2024-03-25	English
Convening notice of the 30 April 2024 Annual GSM AGM Information	2024-03-25	English
Voting recommendation - 26 March 2024 OGSM AGM Information	2024-03-19	English
Voting recommendation related to the 26 March 2024 OGSM AGM Information	2024-03-19	English
Guidance Letter of the BoN - 26 March 2024 OGSM Regulatory Filings	2024-03-15	English
Guidance Letter of the Board of Nominees related to 26 March 2024 OGSM AGM Information	2024-03-15	English
Partial withdrawal as candidate for the BoN position Board/Management Information	2024-03-15	English
Partial withdrawal-candidate for the BoN position Regulatory Filings	2024-03-15	English
NAV as of 29 February 2024 Net Asset Value	2024-03-14	English
February 2024 Factsheet Report Publication Announcement	2024-03-14	English
NAV as of 29 February 2024 Net Asset Value	2024-03-14	English
February 2024 Factsheet Net Asset Value	2024-03-14	English
Shareholding structure as of 29 February 2024 Declaration of Voting Results & Voting Rights Announcements	2024-03-08	English
Shareholding structure as of 29 February 2024-considered as Reference Date Declaration of Voting Results & Voting Rights Announcements	2024-03-08	English
Court's decision in CNAB litigation Regulatory Filings	2024-03-07	English
Court's decision in CNAB litigation Legal Proceedings Report	2024-03-07	English
2023 Preliminary Annual Results Report Report Publication Announcement	2024-02-29	English
2023 Preliminary Annual Results Report Interim / Quarterly Report FY 2023	2024-02-29	English
Supplemented Convening notice of the 26 Mar 24 GSM AGM Information	2024-02-26	English
Supplemented Convening notice of the 26 March 2024 OGSM of Fondul Proprietatea Proxy Solicitation & Information Statement	2024-02-26	English
Completion of 26 March 2024 OGSM agenda request AGM Information	2024-02-23	English
Request to Supplement the Convening notice of the 26 March 2024 OGSM AGM Information	2024-02-23	English
Engie - Completion of the sale M&A Activity	2024-02-20	English
Completion of the sale of FP's minority shareholding in Engie M&A Activity	2024-02-20	English
13 February 2024 EGSM full text resolutions AGM Information	2024-02-14	English
13 February 2024 EGSM full text resolutions AGM Information	2024-02-14	English
EGSM resolutions 13 February 2024 AGM Information	2024-02-13	English
EGSM resolutions 13 February 2024 AGM Information	2024-02-13	English
NAV as of 31 January 2024 Net Asset Value	2024-02-12	English
January 2024 Factsheet Report Publication Announcement	2024-02-12	English
January 2024 Factsheet Fund Information / Factsheet	2024-02-12	English
NAV as of 31 January 2024 Net Asset Value	2024-02-12	English
Shareholding structure as of 31 January 2024 Declaration of Voting Results & Voting Rights Announcements	2024-02-08	English
Shareholding structure as of 31 January 2024 Declaration of Voting Results & Voting Rights Announcements	2024-02-08	English
Convening notice of the 26 March 2024 OGSM AGM Information	2024-02-05	English
Convening notice of the 26 March 2024 OGSM AGM Information	2024-02-05	English
Registration of the updated Constitutive Act of Fondul Proprietatea Regulatory Filings	2024-01-30	English
Registration of the updated Constitutive Act of FP Regulatory Filings	2024-01-30	English
Shareholding structure as of 18 January 2024 Declaration of Voting Results & Voting Rights Announcements	2024-01-29	English
Shareholding structure and total number of voting rights as at 18 January 2024 – considered as „Reference Date” Declaration of Voting Results & Voting Rights Announcements	2024-01-29	English
2024 Updated Financial Calendar Report Publication Announcement	2024-01-29	English
2024 Updated Financial Calendar Report Publication Announcement	2024-01-29	English
Closed trading period: 29 Jan-29 Feb 2024 Report Publication Announcement	2024-01-26	English
2024 Updated Financial Calendar Regulatory Filings	2024-01-26	English
Closed trading period: 29 Jan-29 Feb 2024 Regulatory Filings	2024-01-26	English
2024 Updated Financial Calendar Report Publication Announcement	2024-01-26	English
2024 Financial calendar Regulatory Filings	2024-01-15	English
2024 Financial calendar Report Publication Announcement	2024-01-15	English
NAV as of 31 December 2023 Net Asset Value	2024-01-12	English
December 2023 Factsheet Fund Information / Factsheet	2024-01-12	English
NAV as of 31 December 2023 Net Asset Value	2024-01-12	English
December 2023 Factsheet Regulatory Filings	2024-01-12	English
Shareholding structure as of 31 December 2023 Declaration of Voting Results & Voting Rights Announcements	2024-01-10	English
Shareholding structure as of 31 December 2023 Major Shareholding Notification	2024-01-10	English

Filings by year

2025 86 filings
2024 282 filings
2023 273 filings
2022 275 filings
2021 319 filings
2020 275 filings
2019 226 filings
2018 204 filings
2017 247 filings
2016 247 filings
2015 155 filings