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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: 5.35
Ask: 5.50
Change: 0.00 (0.00%)
Spread: 0.15 (2.804%)
Open: 5.40
High: 0.00
Low: 0.00
Prev. Close: 5.40
FP. Live PriceLast checked at -
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Date   Source Headline
31st Aug 20217:00 amRNSH1 2021 Results Report
31st Aug 20217:00 amRNSNotification buybacks 23 - 27 August 2021
24th Aug 20212:12 pmRNSRepresentation changes starting with 23 August '21
23rd Aug 20213:34 pmRNSNotification buybacks 16 - 20 August 2021
17th Aug 20214:17 pmRNSNotice of 29 September 2021 OGSM and EGSM
16th Aug 20214:01 pmRNSShareholding structure as of 6 August 2021
16th Aug 20214:00 pmRNSNotification buybacks 9 - 13 August 2021
13th Aug 20217:00 amRNSJuly 2021 Factsheet
13th Aug 20217:00 amRNS30 July 2021 NAV report
11th Aug 20214:24 pmRNSAnnual Cash Distribution Policy
9th Aug 20211:53 pmRNSShareholding structure as of 31 July 2021
9th Aug 20211:52 pmRNSNotification buybacks 2 - 6 August 2021
2nd Aug 20213:27 pmRNSNotification buybacks 26 - 30 July 2021
28th Jul 20211:15 pmRNSPayment of special dividends
26th Jul 202112:50 pmRNSNotification buybacks 19 - 23 July 2021
23rd Jul 20212:01 pmRNSInformation on the closed trading period
19th Jul 20212:38 pmRNSNotification buybacks 12 - 16 July 2021
16th Jul 20212:27 pmRNSShareholders’ resolution (full text) OGSM 16 July
16th Jul 20211:08 pmRNSResolution of Shareholders General Meeting
15th Jul 20217:00 amRNSJune 2021 Factsheet
15th Jul 20217:00 amRNSNet Asset Value Report as of 30 June 2021
12th Jul 20213:03 pmRNSShareholding structure and total voting rights
12th Jul 20211:17 pmRNSNotification regarding the buy-back transactions
9th Jul 20212:32 pmRNSInformation on the conduct of 16 July 2021 GSM
5th Jul 20213:35 pmRNSNotification buybacks 28 June - 2 July 2021
1st Jul 20212:41 pmRNSShareholding structure as at 23 June 2021
28th Jun 20213:52 pmRNSVoting recommendations for the 16 July 2021 GSM
28th Jun 20213:26 pmRNSNotification buybacks 21 - 25 June 2021
22nd Jun 20213:11 pmRNSNotification buybacks 14 - 21 June 2021
15th Jun 20217:00 amRNS31 May 2021 NAV report
15th Jun 20217:00 amRNSMay 2021 Factsheet
14th Jun 20212:49 pmRNSNotification buybacks 7 - 11 June 2021
11th Jun 20212:59 pmRNSTransaction listed in art.19 of EU Reg. 596/2014
9th Jun 20213:18 pmRNSShareholding structure as of 31 May 2021
8th Jun 20214:28 pmRNSShareholding structure as of 28 May 2021
7th Jun 20212:09 pmRNSNotification buybacks 31 May - 4 June 2021
1st Jun 20217:00 amRNSNotification buybacks 24 - 28 May 2021
28th May 20217:00 amRNSConvening notice of the 16 July 2021 OGSM
24th May 202112:03 pmRNSNotification buybacks 17 - 21 May 2021
18th May 20214:18 pmRNSManager transaction
17th May 202111:44 amRNSNotification buybacks 10 - 14 May 2021
17th May 20217:00 amRNSQ1 2021 Results Report
14th May 20214:44 pmRNS29 April 2021 NAV report
14th May 20214:41 pmRNSApril 2021 Factsheet
14th May 20214:38 pmRNSPayment of special dividends
11th May 20213:34 pmRNSShareholding structure as of 30 April 2021
10th May 20212:56 pmRNSRegistration of the updated Constitutive Act
10th May 20212:53 pmRNSNotification buybacks 4 - 7 May 2021
5th May 20212:47 pmRNSDisclosure of holdings over 5% of voting rights
4th May 20214:31 pmRNSDisclosure of holdings under 5% of voting rights

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