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

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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
101112131415161718
Date   Source Headline
17th Sep 20207:00 amRNSSale of 1.7 bn existing shares in OMV Petrom S.A.
15th Sep 20205:21 pmRNSAccelerated bookbuild offering of OMV Petrom S.A.
15th Sep 20207:00 amRNSAugust 2020 Factsheet
15th Sep 20207:00 amRNS31 August 2020 NAV report
14th Sep 20203:54 pmRNSSettlement and payment of the tender offer
10th Sep 20203:26 pmRNSFX rate applicable to the GDRs repurchased
9th Sep 20204:37 pmRNSCompletion of the public tender offer
9th Sep 20201:28 pmRNSTransaction with related parties
4th Sep 202011:17 amRNSShareholding structure as of 31 August 2020
1st Sep 20207:00 amRNSHalf-year Report
26th Aug 202010:06 amRNSTransaction of the kind listed in Law No. 24/2017
17th Aug 20202:57 pmRNSTransaction of the kind listed in Law No. 24/2017
14th Aug 20204:00 pmRNS31 July 2020 NAV
14th Aug 20204:00 pmRNSJuly 2020 Factsheet
11th Aug 202011:54 amRNSTransaction of the kind listed in Law No. 24/2017
5th Aug 20203:48 pmRNSShareholding structure as of 31 July 2020
3rd Aug 20204:40 pmRNSStrategy/Company/Ops Update
30th Jul 20202:39 pmRNSPublication of the tender offer documentation
29th Jul 20203:53 pmRNSTransaction of the kind listed in Law No. 24/2017
29th Jul 20201:17 pmRNSApproval of the public tender offer
27th Jul 20204:29 pmRNSUpdate regarding the Fund's Board of Nominees
27th Jul 20203:32 pmRNSFSA endorsement of amendments to Constitutive Act
24th Jul 20201:43 pmRNSInformation on the closed trading period
22nd Jul 20202:50 pmRNSEntry into force of IPS changes
17th Jul 202011:49 amRNSPublic tender offer process
15th Jul 20207:00 amRNSFP Factsheet as of 30 June 2020
9th Jul 20202:58 pmRNSTransaction of the kind listed in Law No. 24/2017
7th Jul 20203:17 pmRNSShareholding structure as of 30 June 2020
6th Jul 20202:39 pmRNSNotification buybacks 29 June - 3 July 2020
29th Jun 20203:38 pmRNSExtension of credit facility concluded with BRDGSG
29th Jun 20203:07 pmRNSNotification buybacks 22 - 26 June 2020
22nd Jun 20202:11 pmRNSNotification buybacks 15 - 19 June 2020
15th Jun 20202:59 pmRNSShareholding structure as of 10 June 2020
15th Jun 20201:44 pmRNSNotification buybacks 9 - 12 June 2020
15th Jun 20207:00 amRNSFondul Factsheet as of 29 May 2020
15th Jun 20207:00 amRNSNet Asset Value Report as of 29 May 2020
9th Jun 20203:31 pmRNSNotification buybacks 2 - 5 June 2020
4th Jun 20201:38 pmRNSShareholding structure as of 31 May 2020
2nd Jun 20202:42 pmRNSNotification buybacks 25 - 29 May 2020
29th May 20208:54 amRNSPayment of the 2019 financial year dividend
26th May 20207:00 amRNSNotification buybacks 18 - 22 May 2020
18th May 20203:51 pmRNSNotification buybacks 11 - 15 May 2020
15th May 20207:00 amRNSFondul Factsheet as of 30 April 2020
15th May 20207:00 amRNSNet Asset Value Report as of 30 April 2020
15th May 20207:00 amRNSFondul 2020 Q1 report
11th May 20201:54 pmRNSNotification buybacks 4 - 8 May 2020
6th May 20205:04 pmRNSShareholding structure as of 30 April 2020
4th May 20203:44 pmRNSNotification buybacks 27 April - 1 May 2020
29th Apr 20207:00 amRNS2019 Annual Report
28th Apr 20203:19 pmRNS28 April 2020 OGSM and EGSM resolutions
101112131415161718

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