Latest Share Chat

REMOVE ADS

Fondul Proprietatea Regulatory News (FP.)

Fondul Proprietatea Information

There is currently no data for FP.

REMOVE ADS

December 2024 Factsheet

15 Jan 2025 16:05

RNS Number : 4816T

Fondul Proprietatea S.A.

15 January 2025

Announcement regarding the December 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 December 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/4816T_1-2025-1-15.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

DOCPKPBKABKDNDD

Date		Source	Headline
15th Mar 2019	7:00 am	RNS	Net Asset Value Report as of 28 February 2019
15th Mar 2019	7:00 am	RNS	Fondul Factsheet as of 28 February 2019
11th Mar 2019	3:22 pm	RNS	Transaction in Own Shares 4 - 8 March 2019
7th Mar 2019	4:16 pm	RNS	Voting recommendations for the 4 April 2019 GSM
7th Mar 2019	8:57 am	RNS	Shareholding structure as at 28 February 2019
5th Mar 2019	1:26 pm	RNS	Update on Hidroelectrica
4th Mar 2019	12:57 pm	RNS	Transaction in Own Shares 25 Feb - 1 Mar 2019
25th Feb 2019	4:14 pm	RNS	Transaction in Own Shares 18 - 22 February 2019
18th Feb 2019	3:34 pm	RNS	Transaction in Own Shares 11 - 15 February 2019
15th Feb 2019	7:00 am	RNS	Fondul Factsheet as of 31 January 2019
15th Feb 2019	7:00 am	RNS	Convening notice for EGSM and OGSM 4 April 2019
15th Feb 2019	7:00 am	RNS	Net Asset Value Report as of 31 January 2019
15th Feb 2019	7:00 am	RNS	2018 Annual Report
11th Feb 2019	4:05 pm	RNS	Transaction in Own Shares 4 - 8 February 2019
11th Feb 2019	8:50 am	RNS	Shareholding structure as at 31 January 2019
4th Feb 2019	3:21 pm	RNS	Weekly Buyback Notification 28 Jan - 1 Feb 2019
28th Jan 2019	4:31 pm	RNS	Transaction in Own Shares 21 - 25 January 2019
21st Jan 2019	4:17 pm	RNS	Transaction in Own Shares 14 - 18 January 2019
15th Jan 2019	7:00 am	RNS	Transaction in Own Shares 7 - 11 January 2019
11th Jan 2019	4:48 pm	RNS	Fondul Factsheet as of 31 December 2018
11th Jan 2019	4:44 pm	RNS	Net Asset Value report as of 31 December 2018
11th Jan 2019	4:43 pm	RNS	Net Asset Value report as of 28 December 2018
8th Jan 2019	4:21 pm	RNS	Shareholding structure as at 31 December 2018
7th Jan 2019	4:26 pm	RNS	Transaction in Own Shares 28 Dec 2018 - 4 Jan 2019
28th Dec 2018	4:37 pm	RNS	Trade Registry Registration Share Capital Decrease
28th Dec 2018	4:20 pm	RNS	Update regarding the Fund's buyback programmes
28th Dec 2018	3:59 pm	RNS	Transaction in Own Shares 21-27 December 2018
21st Dec 2018	2:14 pm	RNS	2019 Financial calendar for Fondul Proprietatea SA
21st Dec 2018	2:10 pm	RNS	Transaction in Own Shares 17 - 20 December 2018
17th Dec 2018	3:28 pm	RNS	Transaction in Own Shares 10 - 14 December 2018
14th Dec 2018	4:07 pm	RNS	Fondul Factsheet as of 29 November 2018
14th Dec 2018	4:03 pm	RNS	Net Asset Value Report as of 29 November 2018
10th Dec 2018	3:08 pm	RNS	Transaction in Own Shares 3 - 7 December 2018
6th Dec 2018	2:50 pm	RNS	Shareholding structure as at 30 November 2018
4th Dec 2018	8:23 am	RNS	Transaction in Own Shares 26 - 30 November 2018
27th Nov 2018	4:20 pm	RNS	Transaction in Own Shares 19 - 23 November 2018
19th Nov 2018	4:29 pm	RNS	Transaction in Own Shares 12 - 16 November 2018
15th Nov 2018	7:00 am	RNS	Fondul Factsheet as of 31 October 2018
15th Nov 2018	7:00 am	RNS	NAV Report as of 31 October 2018
15th Nov 2018	7:00 am	RNS	Q3 2018 Report
14th Nov 2018	11:23 am	RNS	OGSM & EGSM resolutions 14 November 2018
12th Nov 2018	1:15 pm	RNS	Transaction in Own Shares 5 - 9 November 2018
7th Nov 2018	4:47 pm	RNS	Shareholding structure as of 31 October 2018
5th Nov 2018	1:53 pm	RNS	Transaction in Own Shares 29 Oct - 2 Nov 2018
29th Oct 2018	10:29 am	RNS	Buyback Notification 22 -26 October 2018
25th Oct 2018	4:26 pm	RNS	Shareholding structure as of date 18 October 2018
22nd Oct 2018	2:53 pm	RNS	Transaction in Own Shares 15 - 19 October 2018
17th Oct 2018	4:21 pm	RNS	Voting recommendations related to the 14 Nov GSMs
15th Oct 2018	3:57 pm	RNS	Transaction in Own Shares 8 - 12 October 2018
12th Oct 2018	4:11 pm	RNS	Fondul Factsheet as of 28 September 2018

Latest Share Chat

Fondul Proprietatea Regulatory News (FP.)

December 2024 Factsheet

Please enter at least 2 characters

No results found

Search results

Recently viewed

Trending