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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.)

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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 -
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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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DOCKMMMMZDDGNZZ
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Date   Source Headline
30th Sep 20193:59 pmRNSTransaction in Own Shares
24th Sep 20193:01 pmRNSNotice of GM
23rd Sep 20192:04 pmRNSTransaction in Own Shares 16 - 20 September 2019
20th Sep 20191:35 pmRNSResults of Meeting
20th Sep 20191:20 pmRNSRegulatory Approval
16th Sep 20194:10 pmRNSTransaction in Own Shares 9 - 13 September 2019
13th Sep 20195:05 pmRNSFondul Factsheet as of 30 August 2019
13th Sep 20195:01 pmRNSNet Asset Value Report as of 30 August 2019
12th Sep 20195:16 pmRNSNotice of GM
12th Sep 201911:05 amRNSThe FSA letter re. voting results OGSM of 4 Sept
9th Sep 20194:39 pmRNSTransaction in Own Shares 2 - 6 September 2019
6th Sep 20198:18 amRNSShareholding structure as at 31 August 2019
5th Sep 20192:18 pmRNSThe voting results of the OGSM of 4 September 2019
4th Sep 20194:22 pmRNSThe resolutions of OGSM held on 4 September 2019
3rd Sep 20194:57 pmRNSConvening notice of the GSM - 15 November 2019
2nd Sep 20195:09 pmRNSTransaction in Own Shares 26 - 30 August 2019
27th Aug 20194:22 pmRNSTransaction in Own Shares 20 -26 August 2019
23rd Aug 201910:53 amRNSSettlement of the public tender offer
20th Aug 20191:19 pmRNSFX rate applicable to acquisition price for GDRs
19th Aug 20195:09 pmRNSCompletion of the public tender offer
14th Aug 20197:00 amRNSFondul Factsheet as of 31 July 2019
14th Aug 20197:00 amRNSNet Asset Value Report as of 31 July 2019
14th Aug 20197:00 amRNSFondul 2019 Half-year Report
12th Aug 20193:29 pmRNS5 Aug. 2019 Total Voting Rights GSM Reference Date
9th Aug 20198:31 amRNSUpdate regarding the Board of Nominees
8th Aug 20194:24 pmRNSAppointing Additional Permanent Representatives
6th Aug 20193:35 pmRNS31 July 2019 Shareholding Structure &Voting Rights
30th Jul 20194:12 pmRNSRecommendation of the Board related to 4 Sept OGSM
26th Jul 20194:07 pmRNSPARTIAL WAIVER OF CREDIT FACILITY WITH BRD
22nd Jul 20194:17 pmRNSVoting recommendations and supporting materials
18th Jul 201912:48 pmRNSUpdate regarding the Board of Nominees of the Fund
12th Jul 20197:00 amRNSFondul Factsheet as of 28 June 2019
12th Jul 20197:00 amRNSNet Asset Value Report as of 28 June 2019
10th Jul 201910:23 amRNSTender Offer Document
10th Jul 20199:08 amRNSPublication of Tender Offer Documentation
9th Jul 20191:58 pmRNSFSA Approval of Public Tender Offer
4th Jul 20194:23 pmRNS30 June 2019 Shareholding Structure&Voting Rights
1st Jul 20194:59 pmRNSHoldings disclosure over 5% total voting rights
1st Jul 20194:29 pmRNSInvestment Policy Statement & Management Agreement
28th Jun 201911:04 amRNS28 June 2019 EGSM & OGSM Resolutions
28th Jun 20197:00 amRNS4 September 2019 OGSM Convening Notice
24th Jun 201911:01 amRNSFSA Submission for Tender Offer approval
18th Jun 20193:58 pmRNSShareholding structure as at 10 June 2019
18th Jun 20192:55 pmRNSTransaction in Own Shares 10 - 17 June 2019
14th Jun 20197:00 amRNSFondul Factsheet as of 31 May 2019
14th Jun 20197:00 amRNSNet Asset Value Report as of 31 May 2019
12th Jun 20192:01 pmRNSShareholding structure 6 June 2019 -Reference Date
10th Jun 20192:59 pmRNSTransaction in Own Shares 3 - 7 June 2019
6th Jun 20199:49 amRNSShareholding structure as of date 31 May 2019
3rd Jun 20194:17 pmRNSVoting recommendation related to 28 June 2019 GSMs
101112131415161718

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