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Pin to quick picksFondul Proprietatea Regulatory News (FP.)

Fondul Proprietatea Information

Share Price Information for Fondul Proprietatea (FP.)

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Share Price: 5.45
Bid: 5.40
Ask: 5.45
Change: 0.00 (0.00%)
Spread: 0.05 (0.926%)
Open: 5.45
High: 5.45
Low: 5.40
Prev. Close: 5.45
FP. Live PriceLast checked at -
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8910111213141516
Date   Source Headline
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
9th Jun 20203:31 pmRNSNotification buybacks 2 - 5 June 2020
4th Jun 20201:38 pmRNSShareholding structure as of 31 May 2020
2nd Jun 20202:42 pmRNSNotification buybacks 25 - 29 May 2020
29th May 20208:54 amRNSPayment of the 2019 financial year dividend
26th May 20207:00 amRNSNotification buybacks 18 - 22 May 2020
18th May 20203:51 pmRNSNotification buybacks 11 - 15 May 2020
15th May 20207:00 amRNSFondul Factsheet as of 30 April 2020
15th May 20207:00 amRNSNet Asset Value Report as of 30 April 2020
15th May 20207:00 amRNSFondul 2020 Q1 report
11th May 20201:54 pmRNSNotification buybacks 4 - 8 May 2020
6th May 20205:04 pmRNSShareholding structure as of 30 April 2020
4th May 20203:44 pmRNSNotification buybacks 27 April - 1 May 2020
29th Apr 20207:00 amRNS2019 Annual Report
28th Apr 20203:19 pmRNS28 April 2020 OGSM and EGSM resolutions
27th Apr 20202:13 pmRNSNotification buybacks 21 - 24 April 2020
24th Apr 20203:01 pmRNSInformation on the conduct of 28 April 2020 GSM
21st Apr 20203:09 pmRNSNotification buybacks 13 - 16 April 2020
16th Apr 20203:38 pmRNSLegal representation changes
15th Apr 20203:41 pmRNS28 April GSM in the context of COVID-19 pandemic
15th Apr 20207:00 amRNSFondul Factsheet as of 31 March 2020
15th Apr 20207:00 amRNSNet Asset Value Report as of 31 March 2020
14th Apr 20203:55 pmRNSInformation on the closed trading period
14th Apr 20207:00 amRNSNotification buybacks 6 - 10 April 2020
8th Apr 20204:25 pmRNSCorrection for 31 March '20 Shareholding Structure
8th Apr 20207:00 amRNSUpdate on Net Asset Value as at 31 March 2020
6th Apr 20203:08 pmRNSShareholder structure as at 31 March 2020
6th Apr 20203:06 pmRNSNotification buybacks 30 March - 3 April 2020
30th Mar 20203:58 pmRNSNotification buybacks 23 - 27 March 2020
24th Mar 20204:15 pmRNSVoting recommendations and materials 28 April GSM
23rd Mar 20203:14 pmRNSNotification buybacks 16 - 20 March 2020
18th Mar 20204:29 pmRNSSettlement and payment of the TO transactions
16th Mar 20203:32 pmRNSExchange rate of the GDRs repurchased in the TO
13th Mar 20205:18 pmRNSCompletion of the public tender offer
13th Mar 20204:00 pmRNSNet Asset Value Report as of 28 February 2020
13th Mar 20204:00 pmRNSFondul Factsheet as of 28 February 2020
13th Mar 20202:06 pmRNSActions to prevent / limit spread of COVID-19
9th Mar 20204:24 pmRNSDisclosure of holdings over 10% of voting rights
5th Mar 20203:39 pmRNSShareholding structure as at 29 February 2020
28th Feb 20207:00 amRNS2019 Annual Report
27th Feb 20204:10 pmRNSConvening notice of EGSM and OGSM on 28 April 2020
26th Feb 20204:24 pmRNSAmendment to the tender offer document
14th Feb 20204:01 pmRNSFondul Factsheet as of 31 January 2020
14th Feb 20204:00 pmRNSNet Asset Value Report as of 31 January 2020
6th Feb 20201:30 pmRNSShareholding structure as at 31 January 2020
8910111213141516

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