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  2. Share Prices
  3. Fondul Proprietatea Share Price
  4. Fondul Proprietatea Share Regulatory News
  5. August 2024 Factsheet

Pin to quick picksFondul Proprietatea Regulatory News (FP.)

Fondul Proprietatea Information
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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.
 
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DOCLJMATMTMBBAI
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Date   Source Headline
27th Apr 20202:13 pmRNSNotification buybacks 21 - 24 April 2020
24th Apr 20203:01 pmRNSInformation on the conduct of 28 April 2020 GSM
21st Apr 20203:09 pmRNSNotification buybacks 13 - 16 April 2020
16th Apr 20203:38 pmRNSLegal representation changes
15th Apr 20203:41 pmRNS28 April GSM in the context of COVID-19 pandemic
15th Apr 20207:00 amRNSFondul Factsheet as of 31 March 2020
15th Apr 20207:00 amRNSNet Asset Value Report as of 31 March 2020
14th Apr 20203:55 pmRNSInformation on the closed trading period
14th Apr 20207:00 amRNSNotification buybacks 6 - 10 April 2020
8th Apr 20204:25 pmRNSCorrection for 31 March '20 Shareholding Structure
8th Apr 20207:00 amRNSUpdate on Net Asset Value as at 31 March 2020
6th Apr 20203:08 pmRNSShareholder structure as at 31 March 2020
6th Apr 20203:06 pmRNSNotification buybacks 30 March - 3 April 2020
30th Mar 20203:58 pmRNSNotification buybacks 23 - 27 March 2020
24th Mar 20204:15 pmRNSVoting recommendations and materials 28 April GSM
23rd Mar 20203:14 pmRNSNotification buybacks 16 - 20 March 2020
18th Mar 20204:29 pmRNSSettlement and payment of the TO transactions
16th Mar 20203:32 pmRNSExchange rate of the GDRs repurchased in the TO
13th Mar 20205:18 pmRNSCompletion of the public tender offer
13th Mar 20204:00 pmRNSFondul Factsheet as of 28 February 2020
13th Mar 20204:00 pmRNSNet Asset Value Report as of 28 February 2020
13th Mar 20202:06 pmRNSActions to prevent / limit spread of COVID-19
9th Mar 20204:24 pmRNSDisclosure of holdings over 10% of voting rights
5th Mar 20203:39 pmRNSShareholding structure as at 29 February 2020
28th Feb 20207:00 amRNS2019 Annual Report
27th Feb 20204:10 pmRNSConvening notice of EGSM and OGSM on 28 April 2020
26th Feb 20204:24 pmRNSAmendment to the tender offer document
14th Feb 20204:01 pmRNSFondul Factsheet as of 31 January 2020
14th Feb 20204:00 pmRNSNet Asset Value Report as of 31 January 2020
6th Feb 20201:30 pmRNSShareholding structure as at 31 January 2020
28th Jan 20203:57 pmRNSInformation closed trading period 29.1-28.2.2020
23rd Jan 20203:11 pmRNSEntry into force of Law no. 243/2019
23rd Jan 20202:52 pmRNSCorrection for share price return data
23rd Jan 202012:38 pmRNSPublication of the tender offer documentation
22nd Jan 20204:52 pmRNSApproval of the public tender offer
15th Jan 20207:00 amRNSFondul Factsheet as of 31 December 2019
15th Jan 20207:00 amRNSNet Asset Value Report as of 31 December 2019
8th Jan 20204:03 pmRNSUpdate on the 31 December 2019 Net Asset Value
8th Jan 20202:29 pmRNSShareholding structure as at 31 December 2019
7th Jan 20201:20 pmRNSPublic tender offer process in relation to program
17th Dec 20194:43 pmRNSUpdate regarding the Fund's buyback programmes
16th Dec 20193:12 pmRNSTransaction in Own Shares 9 - 13 December 2019
13th Dec 20194:00 pmRNSFondul Factsheet as of 29 November 2019
13th Dec 20194:00 pmRNSNet Asset Value Report as of 29 November 2019
12th Dec 20194:34 pmRNS2020 Financial Calendar
9th Dec 20193:28 pmRNSShareholding structure as at 30 November 2019
9th Dec 20193:28 pmRNSTransaction in own shares 2-6 December 2019
2nd Dec 20193:25 pmRNSTransaction in Own Shares
25th Nov 201912:54 pmRNSTransaction in Own Shares
18th Nov 201911:19 amRNSTransaction in Own Shares 11 - 15 November 2019
111213141516171819

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