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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: 5.45
Bid: 5.45
Ask: 5.55
Change: 0.00 (0.00%)
Spread: 0.10 (1.835%)
Open: 5.45
High: 0.00
Low: 0.00
Prev. Close: 5.45
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
16th May 20227:00 amRNSQ1 2022 Quarterly report
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13th May 20224:12 pmRNSApril 2022 Factsheet
13th May 20227:00 amRNSPublication of the tender offer documentation
12th May 20224:33 pmRNSTransaction of the kind in Art. 19, Mkt Abuse Reg
11th May 20224:32 pmRNSApproval of the public tender offer
11th May 20223:20 pmRNSThe new membership of the Consultative Committees
10th May 20224:19 pmRNSUpdate regarding significant NAV changes
9th May 20223:23 pmRNSShareholding structure as of 30 April 2022
5th May 20225:25 pmRNSStrategy/Company/Ops Update
3rd May 20223:52 pmRNS2021 Annual dividend payment
21st Apr 20224:21 pmRNS20 April 2022 GSM resolutions (full text)
20th Apr 20224:12 pmRNS20 April 2022 OGSM & EGSM resolutions
19th Apr 20227:00 amRNS31 March 2022 NAV report
19th Apr 20227:00 amRNSMarch 2022 Factsheet
13th Apr 202211:37 amRNSInformation on the conduct of the 20 April GSM
11th Apr 20224:14 pmRNSUpdate regarding significant NAV changes
11th Apr 20224:12 pmRNSDisclosure of holdings over 10% of voting rights
8th Apr 20224:45 pmRNSShareholding structure as of 31 March 2022
8th Apr 20224:43 pmRNSInformation on the closed trading period
8th Apr 20224:39 pmRNSCorrection Romanian version BoN Annual report
1st Apr 20223:39 pmRNSDisclosure of holdings over 5% held by the MoF
1st Apr 20222:54 pmRNSShareholding structure as at 24 March 2022
31st Mar 20224:04 pmRNSGSM approval of the initiation of Hidro's listing
29th Mar 20224:09 pmRNSApplication for a public tender offer
29th Mar 20227:00 amRNSStatement re listing of Hidroelectrica
28th Mar 20225:09 pmRNSVoting recommendations 20 April 2022 GSM
23rd Mar 20224:05 pmRNSDoc re. Board recommendation on 20 Apr 2022 GSM
15th Mar 20227:00 amRNSNet Asset Value(s)
15th Mar 20227:00 amRNSFebruary 2022 Factsheet
14th Mar 20223:18 pmRNSNotification buybacks 7 - 11 March 2022
8th Mar 20222:53 pmRNSShareholding structure as of 28 February 2022
7th Mar 20223:34 pmRNSTransaction in Own Shares
4th Mar 20222:06 pmRNSRegistration of the share capital payment
28th Feb 20223:22 pmRNSNotification buybacks 21 - 25 February 2022
28th Feb 20227:00 amRNS2021 Annual Report
25th Feb 20224:37 pmRNS20 April 2022 Annual GSM Convening notice
21st Feb 20221:47 pmRNSNotification buybacks 14 - 18 February 2022
16th Feb 20224:08 pmRNSRegistration of the Romanian State payment
15th Feb 20227:00 amRNS31 January 2022 NAV report
15th Feb 20227:00 amRNSJanuary 2022 Factsheet
14th Feb 20223:25 pmRNSNotification buybacks 7 - 11 February 2022
8th Feb 20224:21 pmRNSTrade Registry registration of the updated CA
8th Feb 20224:16 pmRNSShareholding structure as of 31 January 2022
7th Feb 20224:21 pmRNSShareholding structure 28 Jan 2022
7th Feb 20224:18 pmRNSNotification buybacks 31 January - 4 February 2022
2nd Feb 20221:33 pmRNSErrata current report re share capital update
2nd Feb 20227:02 amRNSUpdate on the Fund's share capital
28th Jan 20225:05 pmRNSFP authorization as an Alternative Investment Fund
27th Jan 20224:07 pmRNSUpdate on the Fund's buyback programmes
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