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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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10th May 20224:19 pmRNSUpdate regarding significant NAV changes
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3rd May 20223:52 pmRNS2021 Annual dividend payment
21st Apr 20224:21 pmRNS20 April 2022 GSM resolutions (full text)
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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

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