Get Live Data

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
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  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
  • There is currently no data for FP.

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
12345678910
Date   Source Headline
23rd Jun 20237:00 amRNSPublication of Hidroelectrica's IPO prospectus
15th Jun 20237:00 amRNS31 May 2023 NAV report
15th Jun 20237:00 amRNSMay 2023 Factsheet
12th Jun 20232:25 pmRNSShareholding structure as of 31 May 2023
6th Jun 20231:25 pmRNSHidroelectrica announces intention to list on BSE
25th May 20234:08 pmRNSUpdate: Bucharest Airports share capital increase
22nd May 20232:58 pmRNSShareholding structure as at 12 May 2023
12th May 20233:39 pmRNSRevised general dividend payment procedure
12th May 20237:00 amRNS30 April 2023 NAV report
12th May 20237:00 amRNSApril 2023 Factsheet
12th May 20237:00 amRNSQ1 2023 Quarterly report
10th May 20234:21 pmRNSDisclosure of holdings over 5% of voting rights
9th May 20231:33 pmRNSShareholding structure as of 30 April 2023
2nd May 20233:48 pmRNS2022 Annual dividend payment
24th Apr 20232:29 pmRNS2022 Annual financial results
24th Apr 20239:49 amRNS21 April 2023 OGM and EGM full text resolutions
21st Apr 20233:51 pmRNSThe resolutions of the OGSM and EGSM 21 Apr 2023
20th Apr 20237:04 amRNSEnel sale
18th Apr 20238:18 amRNSNotification buybacks 10 - 14 April 2023
13th Apr 20234:19 pmRNS31 March 2023 NAV report
13th Apr 20234:12 pmRNSMarch 2023 Factsheet
12th Apr 20234:08 pmRNSDisclosure of holdings over 5% of voting rights
12th Apr 20234:01 pmRNSDisclosure of holdings over 5% of voting rights
11th Apr 20237:00 amRNSNotification buybacks 3 - 7 April 2023
11th Apr 20237:00 amRNSShareholding structure as of 31 March 2023
5th Apr 20235:03 pmRNSDisclosure of holdings under 5% of voting rights
5th Apr 202312:28 pmRNSClosed trading period:12 April–12 May 2023
3rd Apr 20231:02 pmRNSNotification buybacks 27 - 31 March 2023
31st Mar 20232:07 pmRNSShareholding structure as of 23 March 2023
27th Mar 202310:23 amRNSNotification buybacks 20 - 24 March 2023
24th Mar 20232:20 pmRNSStrategy/Company/Ops Update
20th Mar 20233:40 pmRNSTransaction in Own Shares
16th Mar 20234:13 pmRNSSettlement and payment of tender offer transaction
15th Mar 20237:02 amRNS28 February 2023 NAV report
15th Mar 20237:00 amRNSFebruary 2023 Factsheet
14th Mar 20234:12 pmRNSTender Offer: GDRs exchange rate
14th Mar 20237:54 amRNSEnel S.p.A. notification on the tag along right
13th Mar 20235:03 pmRNSCompletion of the public tender offer
8th Mar 20233:57 pmRNS28 February 2023 Shareholder structure
8th Mar 20239:11 amRNSConvening notice republication 21 April 23 GSM
3rd Mar 20233:16 pmRNSErrata 21 April AGM Convening notice
28th Feb 20237:00 amRNSNotice of AGSM for 21 April 2023
28th Feb 20237:00 amRNSIndependent Auditor Report on 2022 Fin Statements
28th Feb 20237:00 amRNSAnnual Sole Director's Report for 2022
15th Feb 20237:00 amRNS31 January 2023 NAV report
15th Feb 20237:00 amRNSJanuary 2023 Factsheet
8th Feb 20232:30 pmRNS31 January 2023 Shareholding structure
6th Feb 202312:16 pmRNSPublication of the tender offer documentation
2nd Feb 20231:37 pmRNSApproval of the public tender offer
20th Jan 202312:35 pmRNSInformation on the closed trading period
12345678910

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.

Recently viewed
HCFT
HCFT.L
LSE
0.00%
EGS
eg Solutions PLC
LSE
0.00%
AVN
AVN.L
LSE
0.00%
FRM
FRM.L
LSE
0.00%
BGSC
BGSC.L
LSE
0.00%
Trending
PREM
Premier African Minerals
LSE
-18.75%
TRP
Tower Resources
LSE
10.53%
EZJ
easyJet
LSE
7.49%
AVCT
Avacta Group
LSE
2.07%
MATD
Petro Matad
LSE
0.00%