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  2. Share Prices
  3. Fondul Proprietatea Share Price
  4. Fondul Proprietatea Share Regulatory News
  5. Fondul Factsheet as at 31 October 2017

Pin to quick picksFondul Proprietatea Regulatory News (FP.)

Fondul Proprietatea Information

Share Price Information for Fondul Proprietatea (FP.)

London Stock Exchange
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Share Price: 5.35
Bid: 5.30
Ask: 5.50
Change: 0.00 (0.00%)
Spread: 0.20 (3.774%)
Open: 5.35
High: 0.00
Low: 0.00
Prev. Close: 5.35
FP. Live PriceLast checked at -
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Fondul Factsheet as at 31 October 2017

15 Nov 2017 07:00

RNS Number : 5120W
Fondul Proprietatea S.A.
14 November 2017
 

 

 

 

 

 

 

ANNOUNCEMENT REGARDING THE OCTOBER 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 31 October 2017 is available on Fondul Proprietatea webpage, www.fondulproprietatea.ro, in the Section « Investor Relations / Investor Reports ».

 

 

Click on, or paste the following link into your web browser, to view the associated PDF document.

 http://www.rns-pdf.londonstockexchange.com/rns/5120W_-2017-11-14.pdf

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
15th Apr 20241:52 pmRNSTransaction as per Art. 19 of Mkt Abuse Reg.
15th Apr 20241:05 pmRNSUpdate regarding the Board of Nominees of FP
12th Apr 20244:08 pmRNSNAV as of 31 March 2024
12th Apr 20244:07 pmRNSMarch 2024 Factsheet
12th Apr 20241:47 pmRNSUpdate regarding the Board of Nominees of FP
8th Apr 20242:45 pmRNSClosed trading period: 15 Apr - 15 May 2024
8th Apr 20242:25 pmRNSShareholding structure as of 31 March 2024
27th Mar 20248:31 amRNS26 March 2024 OGSM full text resolutions
26th Mar 202411:16 amRNSOGSM Resolutions 26 March 2024
25th Mar 20244:47 pmRNSConvening notice of the 30 April 2024 Annual GSM
19th Mar 20243:17 pmRNSVoting recommendation - 26 March 2024 OGSM
15th Mar 20246:03 pmRNSGuidance Letter of the BoN - 26 March 2024 OGSM
15th Mar 20244:19 pmRNSPartial withdrawal-candidate for the BoN position
14th Mar 20244:08 pmRNSNAV as of 29 February 2024
14th Mar 20244:07 pmRNSFebruary 2024 Factsheet
8th Mar 20241:44 pmRNSShareholding structure as of 29 February 2024
7th Mar 20244:09 pmRNSCourt's decision in CNAB litigation
29th Feb 20247:00 amRNS2023 Preliminary Annual Results Report
26th Feb 20243:11 pmRNSSupplemented Convening notice of the 26 Mar 24 GSM
23rd Feb 202412:18 pmRNSCompletion of 26 March 2024 OGSM agenda request
20th Feb 202412:26 pmRNSEngie - Completion of the sale
14th Feb 20249:17 amRNS13 February 2024 EGSM full text resolutions
13th Feb 202410:49 amRNSEGSM resolutions 13 February 2024
8th Feb 20241:19 pmRNSShareholding structure as of 31 January 2024
5th Feb 20245:30 pmRNSConvening notice of the 26 March 2024 OGSM
30th Jan 20244:17 pmRNSRegistration of the updated Constitutive Act of FP
29th Jan 20243:16 pmRNSShareholding structure as of 18 January 2024
29th Jan 20241:48 pmRNS2024 Updated Financial Calendar
26th Jan 20247:00 amRNSClosed trading period: 29 Jan-29 Feb 2024
26th Jan 20247:00 amRNS2024 Updated Financial Calendar
15th Jan 20243:29 pmRNS2024 Financial calendar
12th Jan 20244:05 pmRNSNAV as of 31 December 2023
12th Jan 20244:05 pmRNSDecember 2023 Factsheet
10th Jan 202412:07 pmRNSShareholding structure as of 31 December 2023
27th Dec 20234:07 pmRNSConvening notice of the 13 February 2024 EGSM
27th Dec 20237:00 amRNSEngie - Signing of the sale agreement
22nd Dec 202310:48 amRNSDisclosure of holdings under 5% of voting rights
19th Dec 20233:51 pmRNSTransaction as per Art. 19 of Mkt Abuse Reg.
18th Dec 20234:03 pmRNSUpdated Annual Cash Distribution Policy
15th Dec 20234:18 pmRNSDisclosure of holdings under 5% of voting rights
15th Dec 20237:00 amRNSNovember 2023 Factsheet
15th Dec 20237:00 amRNSNAV as of 30 November 2023
12th Dec 20234:14 pmRNSDisclosure of holdings under 5% of voting rights
11th Dec 20234:44 pmRNSOffer for FP from GDF to sell Engie
11th Dec 20233:38 pmRNSNotification - buybacks 9 Oct - 8 Dec 2023
11th Dec 20231:14 pmRNSShareholding structure as of 30 November 2023
8th Dec 20235:00 pmRNSSettlement of the transactions re. tender offer
6th Dec 20232:38 pmRNSFX rate applicable to GDR price on tender offer
5th Dec 20234:57 pmRNSCompletion of the public tender offer
15th Nov 20237:00 amRNSQ3 2023 Results Report
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