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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: 5.00
Bid: 5.00
Ask: 5.10
Change: -0.05 (-0.99%)
Spread: 0.10 (2.00%)
Open: 5.00
High: 5.00
Low: 5.00
Prev. Close: 5.05
FP. Live PriceLast checked at -
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Date   Source Headline
30th May 20177:00 amRNSUpdate regarding the Fund's buy-back programmes
30th May 20177:00 amRNSTransaction in Own Shares 22 - 26 May 2017
25th May 20173:53 pmRNSDisclosure of holdings below 20% of voting rights
22nd May 201711:31 amRNSTransaction in Own Shares 15 - 19 May 2017
16th May 20174:45 pmRNSCompetitive process leading to potential disposals
15th May 20174:10 pmRNSTransaction in Own Shares 8 - 12 May 2017
15th May 20177:00 amRNSNet Asset Value Report as of 28 April 2017
15th May 20177:00 amRNSFondul Factsheet as of 28 April 2017
15th May 20177:00 amRNSAnnouncement regarding the quarterly report
10th May 20174:50 pmRNSExtension of the existing credit facility
8th May 201712:58 pmRNSTransaction in Own Shares 1 - 5 May 2017
4th May 201712:11 pmRNSShareholding structure as at 30 April 2017
3rd May 201710:10 amRNSResult of EGSM 3 May 2017
2nd May 20172:29 pmRNSTransaction in Own Shares 24 - 28 April 2017
26th Apr 20174:51 pmRNS2016 Annual Financial Report
25th Apr 20178:28 amRNS25 April 2017 OGM Resolutions
24th Apr 20175:13 pmRNSWeekly Buyback Notification 17 - 21 April 2017
20th Apr 20173:32 pmRNSShareholder Structure 13 Apr 17 EGM Reference Date
18th Apr 20174:31 pmRNSWeekly buyback notification_10 - 14 April 2017
18th Apr 20177:00 amRNSNet Asset Value as of date 31 March 2017
18th Apr 20177:00 amRNSFondul Factsheet as of date 31 March 2017
12th Apr 201711:37 amRNSFinancial calendar Update
11th Apr 20174:48 pmRNSSupporting materials related to the 3 May2017 EGSM
10th Apr 20171:12 pmRNSTransaction in Own Shares 3 - 7 April 2017
7th Apr 20177:00 amRNSNet Asset Value as of date 24 March 2017
6th Apr 20171:27 pmRNSShareholding structure as of date 31 March 2017
3rd Apr 20174:32 pmRNSUpdate on litigations between a litigant and FP
3rd Apr 20174:30 pmRNSTransaction in Own Shares 27 - 31 March 2017
30th Mar 20174:16 pmRNSHolding(s) in Company
28th Mar 20174:36 pmRNSHolding(s) in Company
28th Mar 20174:32 pmRNSSupporting materials ref. the 25 April 2017 OGSM
27th Mar 20174:48 pmRNSTransaction in Own Shares 20 - 24 March 2017
24th Mar 20172:10 pmRNSPayment Date for the special cash distribution
23rd Mar 20174:39 pmRNSSettlement of the transactions ref. tender offer
23rd Mar 20177:00 amRNSConvening notice for the EGSM to be held on 3 May
22nd Mar 20174:38 pmRNSThe FSA endorsed the special cash distribution
21st Mar 20172:01 pmRNSExchange rate applic to acquisition price for GDRs
21st Mar 20177:00 amRNSCompletion of the public tender offer
16th Mar 20174:36 pmRNSUpdate on FSA endorsement of the cash distribution
14th Mar 20174:31 pmRNSFondul Factsheet as at 28 February 2017
14th Mar 20174:30 pmRNSNet Asset Value Report as at 28 February 2017
13th Mar 20173:34 pmRNSShareholding structure as at 7 March 2017
10th Mar 20174:47 pmRNSUpdate on FSA endorsement of the cash distribution
7th Mar 20177:00 amRNSShareholding structure as of date 28 February 2017
3rd Mar 20174:30 pmRNSConvening notice for the OGSM 25 April 2017
2nd Mar 20174:39 pmRNSUpdate with respect to the cash distribution
28th Feb 20179:44 amRNSThe resolutions of the 28 February 2017 EGSM
24th Feb 20175:16 pmRNSDisclosure of holdings of over 5% of voting rights
21st Feb 20174:27 pmRNSUpdate on litigations between a litigant and FP
21st Feb 20174:15 pmRNSUpdate on the litigation started by FSA against FP

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