Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

Latest Share Chat

  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
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 5.15
Bid: 5.05
Ask: 5.15
Change: 0.00 (0.00%)
Spread: 0.10 (1.98%)
Open: 5.15
High: 0.00
Low: 0.00
Prev. Close: 5.15
FP. Live PriceLast checked at -
  • This share is an international stock.

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
 
END
 
 
DOCKMMMMZDDGNZZ
789101112131415
Date   Source Headline
4th Nov 20203:28 pmRNSApproval of the public tender offer
4th Nov 20203:27 pmRNSShareholding structure as of 31 October 2020
3rd Nov 20203:02 pmRNSInformation on the conduct of the 13 Nov 2020 GSM
27th Oct 20203:22 pmRNSTransaction with related parties
26th Oct 20204:06 pmRNSShareholding structure as of 16 October 2020
26th Oct 20201:34 pmRNSTO process in relation to the buy-back programme
19th Oct 20202:51 pmRNSNotification buybacks 12 - 16 October 2020
19th Oct 20207:00 amRNSTransaction with related parties
15th Oct 20203:46 pmRNSCorrection on the 30 Sept shareholding structure
15th Oct 20207:00 amRNS30 September 2020 NAV report
15th Oct 20207:00 amRNSSeptember 2020 Factsheet
14th Oct 20204:33 pmRNS13 Nov 2020 GSM Board of Nominees recommendations
14th Oct 20204:10 pmRNSVoting recommendations for the 13 Nov 2020 GSM
12th Oct 20204:10 pmRNSNotification buybacks 5 - 9 October 2020
9th Oct 20203:01 pmRNSInformation on the closed trading period
9th Oct 20202:33 pmRNSTransactions with related parties
5th Oct 20204:01 pmRNSShareholding structure as of 30 September 2020
5th Oct 20203:58 pmRNSNotification buybacks 28 Sept - 2 Oct 2020
2nd Oct 20204:16 pmRNSTransaction with related parties
30th Sep 20204:21 pmRNSSubscribed share capital decrease
28th Sep 20203:41 pmRNSNotification buybacks 21 - 25 September 2020
23rd Sep 20205:48 pmRNSReplacement of GSM convening notice
23rd Sep 20205:06 pmRNSConvening notice for the 13 November 2020 GSM
23rd Sep 20204:09 pmRNSUpdate regarding the Board of Nominees
23rd Sep 20203:58 pmRNSTransaction with related parties
22nd Sep 20204:01 pmRNSTransaction with related parties
21st Sep 20204:29 pmRNSTransaction with related parties
21st Sep 202012:25 pmRNSSettlement and payment of OMV Petrom shares sale
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
789101112131415

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.