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Pin to quick picksFondul Proprietatea Regulatory News (FP.)

Share Price Information for Fondul Proprietatea (FP.)

London Stock Exchange
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Share Price: 5.40
Bid: 5.40
Ask: 5.45
Change: 0.00 (0.00%)
Spread: 0.05 (0.926%)
Open: 5.40
High: 0.00
Low: 0.00
Prev. Close: 5.40
FP. Live PriceLast checked at -
  • This share is an international stock.

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Date   Source Headline
9th Oct 20203:01 pmRNSInformation on the closed trading period
9th Oct 20202:33 pmRNSTransactions with related parties
5th Oct 20204:01 pmRNSShareholding structure as of 30 September 2020
5th Oct 20203:58 pmRNSNotification buybacks 28 Sept - 2 Oct 2020
2nd Oct 20204:16 pmRNSTransaction with related parties
30th Sep 20204:21 pmRNSSubscribed share capital decrease
28th Sep 20203:41 pmRNSNotification buybacks 21 - 25 September 2020
23rd Sep 20205:48 pmRNSReplacement of GSM convening notice
23rd Sep 20205:06 pmRNSConvening notice for the 13 November 2020 GSM
23rd Sep 20204:09 pmRNSUpdate regarding the Board of Nominees
23rd Sep 20203:58 pmRNSTransaction with related parties
22nd Sep 20204:01 pmRNSTransaction with related parties
21st Sep 20204:29 pmRNSTransaction with related parties
21st Sep 202012:25 pmRNSSettlement and payment of OMV Petrom shares sale
17th Sep 20207:00 amRNSSale of 1.7 bn existing shares in OMV Petrom S.A.
15th Sep 20205:21 pmRNSAccelerated bookbuild offering of OMV Petrom S.A.
15th Sep 20207:00 amRNSAugust 2020 Factsheet
15th Sep 20207:00 amRNS31 August 2020 NAV report
14th Sep 20203:54 pmRNSSettlement and payment of the tender offer
10th Sep 20203:26 pmRNSFX rate applicable to the GDRs repurchased
9th Sep 20204:37 pmRNSCompletion of the public tender offer
9th Sep 20201:28 pmRNSTransaction with related parties
4th Sep 202011:17 amRNSShareholding structure as of 31 August 2020
1st Sep 20207:00 amRNSHalf-year Report
26th Aug 202010:06 amRNSTransaction of the kind listed in Law No. 24/2017
17th Aug 20202:57 pmRNSTransaction of the kind listed in Law No. 24/2017
14th Aug 20204:00 pmRNSJuly 2020 Factsheet
14th Aug 20204:00 pmRNS31 July 2020 NAV
11th Aug 202011:54 amRNSTransaction of the kind listed in Law No. 24/2017
5th Aug 20203:48 pmRNSShareholding structure as of 31 July 2020
3rd Aug 20204:40 pmRNSStrategy/Company/Ops Update
30th Jul 20202:39 pmRNSPublication of the tender offer documentation
29th Jul 20203:53 pmRNSTransaction of the kind listed in Law No. 24/2017
29th Jul 20201:17 pmRNSApproval of the public tender offer
27th Jul 20204:29 pmRNSUpdate regarding the Fund's Board of Nominees
27th Jul 20203:32 pmRNSFSA endorsement of amendments to Constitutive Act
24th Jul 20201:43 pmRNSInformation on the closed trading period
22nd Jul 20202:50 pmRNSEntry into force of IPS changes
17th Jul 202011:49 amRNSPublic tender offer process
15th Jul 20207:00 amRNSFP Factsheet as of 30 June 2020
9th Jul 20202:58 pmRNSTransaction of the kind listed in Law No. 24/2017
7th Jul 20203:17 pmRNSShareholding structure as of 30 June 2020
6th Jul 20202:39 pmRNSNotification buybacks 29 June - 3 July 2020
29th Jun 20203:38 pmRNSExtension of credit facility concluded with BRDGSG
29th Jun 20203:07 pmRNSNotification buybacks 22 - 26 June 2020
22nd Jun 20202:11 pmRNSNotification buybacks 15 - 19 June 2020
15th Jun 20202:59 pmRNSShareholding structure as of 10 June 2020
15th Jun 20201:44 pmRNSNotification buybacks 9 - 12 June 2020
15th Jun 20207:00 amRNSFondul Factsheet as of 29 May 2020
15th Jun 20207:00 amRNSNet Asset Value Report as of 29 May 2020

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