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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: 5.40
Bid: 5.40
Ask: 5.50
Change: 0.00 (0.00%)
Spread: 0.10 (1.852%)
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
14th Mar 20237:54 amRNSEnel S.p.A. notification on the tag along right
13th Mar 20235:03 pmRNSCompletion of the public tender offer
8th Mar 20233:57 pmRNS28 February 2023 Shareholder structure
8th Mar 20239:11 amRNSConvening notice republication 21 April 23 GSM
3rd Mar 20233:16 pmRNSErrata 21 April AGM Convening notice
28th Feb 20237:00 amRNSNotice of AGSM for 21 April 2023
28th Feb 20237:00 amRNSIndependent Auditor Report on 2022 Fin Statements
28th Feb 20237:00 amRNSAnnual Sole Director's Report for 2022
15th Feb 20237:00 amRNS31 January 2023 NAV report
15th Feb 20237:00 amRNSJanuary 2023 Factsheet
8th Feb 20232:30 pmRNS31 January 2023 Shareholding structure
6th Feb 202312:16 pmRNSPublication of the tender offer documentation
2nd Feb 20231:37 pmRNSApproval of the public tender offer
20th Jan 202312:35 pmRNSInformation on the closed trading period
17th Jan 20234:00 pmRNSPublic tender offer process
13th Jan 20234:27 pmRNSNet Asset Value(s)
13th Jan 20234:15 pmRNSDecember 2022 Factsheet
10th Jan 20233:43 pmRNSShareholding structure as of 31 December 2022
9th Jan 202312:29 pmRNSNotification buybacks 2 - 6 January 2023
3rd Jan 20233:40 pmRNSNotification buybacks 27 - 30 December 2022
29th Dec 20228:00 amRNSUpdate on the Fund's buyback programmes
28th Dec 20227:00 amRNSNotification buybacks 19 - 23 December 2022
28th Dec 20227:00 amRNSNotification buybacks 19 - 23 December 2022
16th Dec 20224:47 pmRNSOMV Petrom ABB offering settlement
15th Dec 20227:46 amRNS30 November 2022 NAV report
15th Dec 20227:43 amRNSNovember 2022 Factsheet
14th Dec 20227:00 amRNSCompletion of the ABB of OMV Petrom S.A.
13th Dec 20224:16 pmRNSLaunch of an ABB in OMV Petrom S.A.
13th Dec 20224:09 pmRNSUpdate regarding significant NAV changes
12th Dec 202212:27 pmRNSNotification buybacks 5 - 9 December 2022
9th Dec 20222:51 pmRNSShareholding structure as of 30 November 2022
5th Dec 20222:38 pmRNSNotification buybacks 28 Nov - 2 Dec 2022
28th Nov 20222:32 pmRNSNotification buybacks 21 - 25 November 2022
21st Nov 20222:15 pmRNSNotification buybacks 14 - 18 November 2022
16th Nov 20221:31 pmRNS15 November 2022 OGM and EGM full text resolutions
15th Nov 20222:54 pmRNSThe resolutions of the OGSM and EGSM 15 Nov 2022
15th Nov 20227:00 amRNSQ3 2022 Results Report
15th Nov 20227:00 amRNS31 October 2022 NAV report
15th Nov 20227:00 amRNSOctober 2022 Factsheet
14th Nov 20223:41 pmRNSNotification buybacks 7 - 11 November 2022
8th Nov 20223:55 pmRNSTotal Voting Rights
7th Nov 20223:02 pmRNSNotification buybacks 31 October - 4 November 2022
3rd Nov 20224:25 pmRNSNAV as of 19 October 2022
31st Oct 20224:30 pmRNSErrata notification buybacks 24 - 28 October 2022
31st Oct 202212:58 pmRNSNotification buybacks 24 - 28 October 2022
25th Oct 20222:13 pmRNSShareholding structure as of 17 October 2022
24th Oct 20222:54 pmRNSNotification buybacks 17 - 21 October 2022
19th Oct 20224:35 pmRNSRegistration of the share capital decrease
18th Oct 20229:50 amRNSVoting recomm. and materials 15 Nov 2022 GSM
17th Oct 202212:01 pmRNSNotification buybacks 10 - 14 October 2022

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