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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: 5.10
Bid: 5.05
Ask: 5.25
Change: 0.00 (0.00%)
Spread: 0.20 (3.96%)
Open: 5.10
High: 0.00
Low: 0.00
Prev. Close: 5.10
FP. Live PriceLast checked at -
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Date   Source Headline
5th Mar 20182:48 pmRNSTransaction in Own Shares 26 Feb - 2 Mar 2018
1st Mar 20184:46 pmRNSDisclosure holdings below 10% total voting rights
28th Feb 20182:32 pmRNSSettlement/Payment of Transactions in Tender Offer
26th Feb 201812:43 pmRNSFX rate for the acquisition price for the GDRs
23rd Feb 20186:06 pmRNSCompletion of the public tender offer
15th Feb 20184:38 pmRNSExecution of the new Management Agreement
15th Feb 20187:00 amRNSAnnouncement regarding the 2017 Annual Report
14th Feb 20184:30 pmRNSConvening notice for the OGSM on 26 April 2018
14th Feb 201811:18 amRNSThe resolutions of the 14 Feb 2018 EGSM and OGSM
14th Feb 20187:00 amRNSFondul Factsheet as of 31 January 2018
14th Feb 20187:00 amRNSNet Asset Value Report as of 31 January 2018
7th Feb 20184:00 pmRNS31 Jan 2018 Shareholders Structure & Voting Rights
26th Jan 20183:36 pmRNS17 Jan 2018 Shareholder Struct GSM reference date
12th Jan 20185:00 pmRNSFondul Factsheet as at 29 December 2017
12th Jan 20184:59 pmRNSNAV Report as at 29 December 2017
11th Jan 20184:27 pmRNSPublication of the tender offer documentation
11th Jan 20187:00 amRNSFSA approval of the public tender offer
10th Jan 20182:42 pmRNSVoting recommendations - GSMs of 14 February 2018
4th Jan 20187:00 amRNSCorporate management changes
15th Dec 20174:20 pmRNSConvening notice for the EGSM and OGSM 14 Feb 2018
15th Dec 201710:32 amRNSPublic tender offer process in relation to buyback
14th Dec 20174:30 pmRNSNet Asset Value report as at 29 November 2017
14th Dec 20174:30 pmRNSCorporate changes at the level of Fondul
14th Dec 20174:30 pmRNSFondul Factsheet as at 29 November 2017
11th Dec 20174:00 pmRNSTransaction in Own Shares 4 - 8 December 2017
8th Dec 20174:11 pmRNS2018 Financial calendar for Fondul Proprietatea SA
8th Dec 20174:09 pmRNSShareholding structure as at 30 November 2017
4th Dec 20174:34 pmRNSTransaction in Own Shares 27 Nov - 1 Dec 2017
29th Nov 20174:21 pmRNSRegistration of the decrease of the share capital
28th Nov 201710:50 amRNSDisclosure of holdings below 15% of voting rights
27th Nov 201712:41 pmRNSTransaction in Own Shares 20 - 24 November 2017
20th Nov 20172:36 pmRNSTransaction in Own Shares 14 - 17 November 2017
15th Nov 20177:00 amRNSFondul Factsheet as at 31 October 2017
15th Nov 20177:00 amRNSNet Asset Value Report as at 31 October 2017
15th Nov 20177:00 amRNS3rd Quarter Results
13th Nov 20175:06 pmRNSTransaction in Own Shares 6 - 10 November 2017
13th Nov 20174:54 pmRNSUpdate regarding the Fund's buy-back programmes
6th Nov 20174:38 pmRNSShareholding structure as at 31 October 2017
6th Nov 20174:35 pmRNSTransaction in Own Shares 30 Oct - 3 Nov 2017
1st Nov 20174:30 pmRNSSale of Electrica subsidiaries
31st Oct 20174:30 pmRNSUpdate ref. the sale of Electrica subsidiaries
30th Oct 20173:09 pmRNSTransaction in Own Shares 23 - 27 October 2017
26th Oct 20171:46 pmRNSResult of GSM 26 October 2017
23rd Oct 201711:37 amRNSTransaction in Own Shares 16 - 20 October 2017
16th Oct 201711:28 amRNSTransaction in Own Shares 9 - 13 October 2017
16th Oct 20178:14 amRNSSupporting materials and voting recommendations
13th Oct 20177:00 amRNSNet Asset Value Report as at 29 September 2017
13th Oct 20177:00 amRNSFondul Factsheet as at 29 September 2017
9th Oct 20174:28 pmRNSTransaction in Own Shares 2-6 October 2017
6th Oct 201712:51 pmRNSShareholding structure as at 30 September 2017

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