Talon Resources Targets Ontario Gold Growth After AIM Move and Eagle Lake Acquisition, CEO Says. Watch here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksFondul Proprietatea Regulatory News (FP.)

  • There is currently no data for FP.

August 2024 Factsheet

13 Sep 2024 16:06

RNS Number : 2001E
Fondul Proprietatea S.A.
13 September 2024
 

Announcement regarding the August 2024 Factsheet

 

Franklin Templeton Investment Services S.À R.L. Romanian Branch, in its capacity as Alternative Investment Fund Manager of Fondul Proprietatea S.A., announces that the August 2024 Factsheet is available on Fondul Proprietatea's webpage, www.fondulproprietatea.ro, in the "Investments / Monthly Factsheets" and "Investor Relations / Investor Reports" sections.

 

 http://www.rns-pdf.londonstockexchange.com/rns/2001E_1-2024-9-13.pdf

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DOCLJMATMTMBBAI
Date   Source Headline
10th Dec 20214:52 pmRNSDisclosure of holdings over 10% of voting rights
10th Dec 20214:45 pmRNSInformation on the conduct of the 15 Dec 2021 GSM
9th Dec 20213:14 pmRNSShareholding structure as at 30 November 2021
8th Dec 20213:15 pmRNSShareholding structure as of 26 November 2021
7th Dec 202112:45 pmRNS2022 Financial calendar
6th Dec 20212:44 pmRNSNotification buybacks 29 Nov - 3 Dec 2021
2nd Dec 20212:01 pmRNS15 Dec 21 GSM Voting recommendations and materials
29th Nov 20213:17 pmRNSNotification buybacks 22 - 26 November 2021
22nd Nov 20212:54 pmRNSNotification buybacks 15 - 19 November 2021
15th Nov 20213:38 pmRNSManager transaction, Art. 19 Reg. (UE) 596/2014
15th Nov 202112:15 pmRNSNotification buybacks 8 - 12 November 2021
15th Nov 20217:00 amRNS29 October 2021 NAV report
15th Nov 20217:00 amRNSQ3 2021 Results Report
15th Nov 20217:00 amRNSOctober 2021 Factsheet
8th Nov 20214:18 pmRNSNet Asset Value(s)
8th Nov 20214:16 pmRNSShareholding structure as of 31 October 2021
8th Nov 20214:15 pmRNSNotification buybacks 1 - 5 November 2021
3rd Nov 20214:21 pmRNS15 December 2021 GSM Convening notice
1st Nov 20212:35 pmRNSNotification buybacks 25 - 29 October 2021
27th Oct 202110:55 amRNSApproval of Buch. Airport's share capital increase
25th Oct 20214:09 pmRNSTrade Registry registration of share cap. decrease
25th Oct 20213:57 pmRNSNotification buybacks 18 - 22 October 2021
18th Oct 20212:12 pmRNSNotification buyback 11-15 October 2021
15th Oct 20217:00 amRNS30 September 2021 NAV report
15th Oct 20217:00 amRNSSeptember 2021 Factsheet
11th Oct 202111:37 amRNSNotification buybacks 4 - 8 October 2021
8th Oct 20214:14 pmRNSUpdate regarding significant NAV changes
8th Oct 20214:13 pmRNSShareholding structure as of 30 September 2021
6th Oct 20212:02 pmRNSInformation on closed trading period
4th Oct 20212:54 pmRNSNotification buybacks 27 September - 1 October '21
29th Sep 20214:13 pmRNS29 September 2021 GSM resolutions (full text)
29th Sep 20211:47 pmRNS29 September 2021 OGSM and EGSM resolutions
27th Sep 20213:33 pmRNSNotification buybacks 20 - 24 September 2021
24th Sep 20212:23 pmRNSInformation on the conduct of the 29 Sept '21 GSM
21st Sep 20213:58 pmRNSBucharest Airport's share capital increase process
20th Sep 20212:17 pmRNSNotification buybacks 13 - 17 September 2021
17th Sep 20212:28 pmRNSShareholding structure as of 9 September 2021
15th Sep 20217:00 amRNS31 August 2021 NAV report
15th Sep 20217:00 amRNSAugust 2021 Factsheet
13th Sep 20212:37 pmRNSNotification buybacks 6 - 10 September 2021
8th Sep 20213:16 pmRNSVoting recommendation and materials for 29 Sep GSM
8th Sep 20213:09 pmRNSShareholding structure as of 31 August 2021
8th Sep 20213:09 pmRNSChange of Registered Office
1st Sep 20213:52 pmRNSTransaction as listed in Art. 19 of Mkt Abuse Reg
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.