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Pin to quick picksFondul Proprietatea Regulatory News (FP.)

Share Price Information for Fondul Proprietatea (FP.)

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Share Price: 5.45
Bid: 5.40
Ask: 5.55
Change: 0.00 (0.00%)
Spread: 0.15 (2.778%)
Open: 5.45
High: 5.45
Low: 5.45
Prev. Close: 5.45
FP. Live PriceLast checked at -
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Date   Source Headline
28th Jan 20203:57 pmRNSInformation closed trading period 29.1-28.2.2020
23rd Jan 20203:11 pmRNSEntry into force of Law no. 243/2019
23rd Jan 20202:52 pmRNSCorrection for share price return data
23rd Jan 202012:38 pmRNSPublication of the tender offer documentation
22nd Jan 20204:52 pmRNSApproval of the public tender offer
15th Jan 20207:00 amRNSNet Asset Value Report as of 31 December 2019
15th Jan 20207:00 amRNSFondul Factsheet as of 31 December 2019
8th Jan 20204:03 pmRNSUpdate on the 31 December 2019 Net Asset Value
8th Jan 20202:29 pmRNSShareholding structure as at 31 December 2019
7th Jan 20201:20 pmRNSPublic tender offer process in relation to program
17th Dec 20194:43 pmRNSUpdate regarding the Fund's buyback programmes
16th Dec 20193:12 pmRNSTransaction in Own Shares 9 - 13 December 2019
13th Dec 20194:00 pmRNSFondul Factsheet as of 29 November 2019
13th Dec 20194:00 pmRNSNet Asset Value Report as of 29 November 2019
12th Dec 20194:34 pmRNS2020 Financial Calendar
9th Dec 20193:28 pmRNSShareholding structure as at 30 November 2019
9th Dec 20193:28 pmRNSTransaction in own shares 2-6 December 2019
2nd Dec 20193:25 pmRNSTransaction in Own Shares
25th Nov 201912:54 pmRNSTransaction in Own Shares
18th Nov 201911:19 amRNSTransaction in Own Shares 11 - 15 November 2019
15th Nov 20194:15 pmRNSEGSM and OGSM Resolutions 15 November 2019
15th Nov 20197:00 amRNSFondul Factsheet as of 31 October 2019
15th Nov 20197:00 amRNSNet Asset Value Report as of 31 October 2019
15th Nov 20197:00 amRNSQ3 2019 Report
15th Nov 20197:00 amRNSThe Chairman and the composition of Committees
11th Nov 20192:37 pmRNSTransaction in Own Shares 4 - 8 November 2019
5th Nov 20193:58 pmRNSTotal Voting Rights
4th Nov 20194:00 pmRNSTransaction in Own Shares 28 Oct - 1 Nov 2019
29th Oct 20194:07 pmRNSNet Asset Value Report as of 15 October 2019
28th Oct 20193:25 pmRNSTransaction in Own Shares
23rd Oct 20193:45 pmRNSTotal Voting Rights
21st Oct 20193:35 pmRNSTransaction in Own Shares
15th Oct 20194:18 pmRNSStrategy/Company/Ops Update
15th Oct 20197:00 amRNSFondul Factsheet as of 30 September 2019
15th Oct 20197:00 amRNSNet Asset Value Report as of 30 September 2019
14th Oct 201910:46 amRNSTransaction in Own Shares
8th Oct 20194:28 pmRNSStrategy/Company/Ops Update
7th Oct 20194:36 pmRNSVoting recommendations and materials 15 Nov GSM
7th Oct 20194:34 pmRNSTransaction in Own Shares
7th Oct 20194:19 pmRNSHolding(s) in Company
7th Oct 20194:11 pmRNSVoting recommendations and materials 15 Nov GSM
7th Oct 20194:03 pmRNSTransaction in Own Shares
30th Sep 20193:59 pmRNSTransaction in Own Shares
24th Sep 20193:01 pmRNSNotice of GM
23rd Sep 20192:04 pmRNSTransaction in Own Shares 16 - 20 September 2019
20th Sep 20191:35 pmRNSResults of Meeting
20th Sep 20191:20 pmRNSRegulatory Approval
16th Sep 20194:10 pmRNSTransaction in Own Shares 9 - 13 September 2019
13th Sep 20195:05 pmRNSFondul Factsheet as of 30 August 2019
13th Sep 20195:01 pmRNSNet Asset Value Report as of 30 August 2019

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