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Pin to quick picksFondul Proprietatea Regulatory News (FP.)

Share Price Information for Fondul Proprietatea (FP.)

London Stock Exchange
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Share Price: 5.55
Bid: 5.30
Ask: 5.45
Change: 0.15 (2.78%)
Spread: 0.15 (2.83%)
Open: 5.40
High: 5.55
Low: 5.40
Prev. Close: 5.40
FP. Live PriceLast checked at -
  • This share is an international stock.

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Date   Source Headline
12th May 20224:33 pmRNSTransaction of the kind in Art. 19, Mkt Abuse Reg
11th May 20224:32 pmRNSApproval of the public tender offer
11th May 20223:20 pmRNSThe new membership of the Consultative Committees
10th May 20224:19 pmRNSUpdate regarding significant NAV changes
9th May 20223:23 pmRNSShareholding structure as of 30 April 2022
5th May 20225:25 pmRNSStrategy/Company/Ops Update
3rd May 20223:52 pmRNS2021 Annual dividend payment
21st Apr 20224:21 pmRNS20 April 2022 GSM resolutions (full text)
20th Apr 20224:12 pmRNS20 April 2022 OGSM & EGSM resolutions
19th Apr 20227:00 amRNS31 March 2022 NAV report
19th Apr 20227:00 amRNSMarch 2022 Factsheet
13th Apr 202211:37 amRNSInformation on the conduct of the 20 April GSM
11th Apr 20224:14 pmRNSUpdate regarding significant NAV changes
11th Apr 20224:12 pmRNSDisclosure of holdings over 10% of voting rights
8th Apr 20224:45 pmRNSShareholding structure as of 31 March 2022
8th Apr 20224:43 pmRNSInformation on the closed trading period
8th Apr 20224:39 pmRNSCorrection Romanian version BoN Annual report
1st Apr 20223:39 pmRNSDisclosure of holdings over 5% held by the MoF
1st Apr 20222:54 pmRNSShareholding structure as at 24 March 2022
31st Mar 20224:04 pmRNSGSM approval of the initiation of Hidro's listing
29th Mar 20224:09 pmRNSApplication for a public tender offer
29th Mar 20227:00 amRNSStatement re listing of Hidroelectrica
28th Mar 20225:09 pmRNSVoting recommendations 20 April 2022 GSM
23rd Mar 20224:05 pmRNSDoc re. Board recommendation on 20 Apr 2022 GSM
15th Mar 20227:00 amRNSNet Asset Value(s)
15th Mar 20227:00 amRNSFebruary 2022 Factsheet
14th Mar 20223:18 pmRNSNotification buybacks 7 - 11 March 2022
8th Mar 20222:53 pmRNSShareholding structure as of 28 February 2022
7th Mar 20223:34 pmRNSTransaction in Own Shares
4th Mar 20222:06 pmRNSRegistration of the share capital payment
28th Feb 20223:22 pmRNSNotification buybacks 21 - 25 February 2022
28th Feb 20227:00 amRNS2021 Annual Report
25th Feb 20224:37 pmRNS20 April 2022 Annual GSM Convening notice
21st Feb 20221:47 pmRNSNotification buybacks 14 - 18 February 2022
16th Feb 20224:08 pmRNSRegistration of the Romanian State payment
15th Feb 20227:00 amRNS31 January 2022 NAV report
15th Feb 20227:00 amRNSJanuary 2022 Factsheet
14th Feb 20223:25 pmRNSNotification buybacks 7 - 11 February 2022
8th Feb 20224:21 pmRNSTrade Registry registration of the updated CA
8th Feb 20224:16 pmRNSShareholding structure as of 31 January 2022
7th Feb 20224:21 pmRNSShareholding structure 28 Jan 2022
7th Feb 20224:18 pmRNSNotification buybacks 31 January - 4 February 2022
2nd Feb 20221:33 pmRNSErrata current report re share capital update
2nd Feb 20227:02 amRNSUpdate on the Fund's share capital
28th Jan 20225:05 pmRNSFP authorization as an Alternative Investment Fund
27th Jan 20224:07 pmRNSUpdate on the Fund's buyback programmes
26th Jan 202212:22 pmRNSSettlement of OMV Petrom ABB offering
20th Jan 20227:00 amRNS2.275bn shares held in OMV Petrom placed in ABB
19th Jan 20224:00 pmRNSLaunch of an ABB in OMV Petrom S.A.
17th Jan 20222:42 pmRNSClosed trading period: 28 Jan - 28 Feb 2022

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