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  3. Fondul Proprietatea Share Price
  4. Fondul Proprietatea Share Regulatory News
  5. Fondul Factsheet as at 29 November 2017

Pin to quick picksFondul Proprietatea Regulatory News (FP.)

Fondul Proprietatea Information
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Fondul Factsheet as at 29 November 2017

14 Dec 2017 16:30

RNS Number : 4192Z
Fondul Proprietatea S.A.
14 December 2017
 

 

 

 

 

 

 

ANNOUNCEMENT REGARDING THE NOVEMBER 2017 FACTSHEET

 

 

Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch, in its capacity as Investment Manager of Fondul Proprietatea S.A., announces that Fondul Factsheet as of 29 November 2017 is available on Fondul Proprietatea webpage, www.fondulproprietatea.ro, in the Section « Investor Relations / Investor Reports ».

 

 

http://www.rns-pdf.londonstockexchange.com/rns/4192Z_-2017-12-14.pdf 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DOCGGGCUPUPMGQC
789101112131415
Date   Source Headline
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 amRNSMay 2021 Factsheet
15th Jun 20217:00 amRNS31 May 2021 NAV report
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
4th May 202111:54 amRNSNotification buybacks 26 - 30 April 2021
29th Apr 202112:35 pmRNS2020 Annual financial results
28th Apr 20211:55 pmRNS28 Apr '21 Annual OGM & EGM full text resolutions
28th Apr 20211:39 pmRNS28 April 2021 Annual GSM resolutions'
26th Apr 202112:39 pmRNSNotification buybacks 19 - 23 April 2021
19th Apr 20213:06 pmRNSNotification buybacks 12 - 16 April 2021
789101112131415

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