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January 2022 Factsheet

15 Feb 2022 07:00

RNS Number : 7055B
Fondul Proprietatea S.A.
15 February 2022
 

 

 

 

Announcement regarding the January 2022 Factsheet

 

 

Franklin Templeton Investment Services S.À R.L. Romanian Branch, in its capacity as Alternative Investment Fund Manager of Fondul Proprietatea S.A., announces that the January 2022 Factsheet is available on Fondul Proprietatea's webpage, www.fondulproprietatea.ro, in the "Investments / Monthly Factsheets" and "Investor Relations / Investor Reports" sections.

 

 

 http://www.rns-pdf.londonstockexchange.com/rns/7055B_1-2022-2-15.pdf

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Date   Source Headline
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23rd Apr 202511:51 amRNSShareholding structure 11 Apr 2025-Reference Date
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22nd Apr 20252:28 pmRNSNotification - buybacks 14 - 18 April 2025
11th Apr 20251:52 pmRNSInfo-closed trading period:15 Apr 2025-15 May 2025
8th Apr 20252:15 pmRNSShareholding structure as of 31 March 2025
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17th Mar 20251:08 pmRNSNotification - buybacks 10 - 14 March 2025
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10th Mar 20253:19 pmRNSNotification - buybacks 3 - 7 March 2025
3rd Mar 20252:09 pmRNSNotification - buybacks 24 - 28 February 2025
24th Feb 20252:44 pmRNSNotification - buybacks 17 - 21 February 2025
17th Feb 20253:28 pmRNSNotification - buybacks 10 - 14 February 2025
13th Feb 20254:09 pmRNSNAV as of 31 January 2025
13th Feb 20254:04 pmRNSJanuary 2025 Factsheet
10th Feb 20252:26 pmRNSNotification - buybacks 3 - 7 February 2025
10th Feb 20252:09 pmRNSShareholding structure as of 31 January 2025
31st Jan 20254:02 pmRNSUpdate on the Fund's buyback programmes
28th Jan 20252:40 pmRNSReasoning of the Court’s Decision-CNAB litigation
23rd Jan 20254:03 pmRNSNew construction tax - impact on CNAPM Constanta
21st Jan 20257:02 amRNSUpdate on the selection process for an AIFM
15th Jan 20254:08 pmRNSNAV as of 31 December 2024
15th Jan 20254:06 pmRNS2024 Preliminary Annual Results Report
15th Jan 20254:05 pmRNSDecember 2024 Factsheet
14th Jan 20253:18 pmRNSErrata to the 31 Dec 2024 Shareholder structure
13th Jan 20254:03 pmRNSUpdate regarding significant NAV changes
10th Jan 20252:21 pmRNSShareholding structure as of 31 December 2024
23rd Dec 20241:05 pmRNSUpdate regarding the Board of Nominees of FP
12th Dec 20244:41 pmRNSCommencement of the process to cancel GDRs trading
12th Dec 20244:06 pmRNSNovember 2024 Factsheet
12th Dec 20244:04 pmRNSNAV as of 30 November 2024
10th Dec 20247:00 amRNSShareholding structure as of 30 November 2024
5th Dec 20242:28 pmRNSInfo-closed trading period:15 Dec 2024-15 Jan 2025
3rd Dec 202411:37 amRNS2 December 2024 GSM full text Resolutions
2nd Dec 202412:39 pmRNSOGSM & EGSM resolutions 2 December 2024
2nd Dec 20247:00 amRNSUpdate on the selection process for an AIFM
29th Nov 20244:32 pmRNSAnnouncement-selection process for an AIFM for FP
29th Nov 202412:16 pmRNS2025 Financial calendar
26th Nov 20242:14 pmRNSUpdate on the selection process for an AIFM
26th Nov 20241:08 pmRNSFT's voting recommendations - 2 Dec 2024 GSM
26th Nov 202411:21 amRNSGuidance Letter from the BoN-2/3 Dec 2024 OGSM
25th Nov 20243:23 pmRNSShareholding structure 15 Nov 2024-Reference Date

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