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July 2023 Factsheet

11 Aug 2023 16:10

RNS Number : 1276J
Fondul Proprietatea S.A.
11 August 2023
 

Announcement regarding the July 2023 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 July 2023 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/1276J_1-2023-8-11.pdf

 

 

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DOCGPUMURUPWGAG
Date   Source Headline
15th Apr 20211:46 pmRNSInformation on the conduct of the 28 April 21 GSM
15th Apr 20217:00 amRNSNAV as of 31 March 2021
15th Apr 20217:00 amRNSMarch 2021 Factsheet
13th Apr 202110:25 amRNSBoN Chairperson and composition of Committees
12th Apr 20211:26 pmRNSNotification buybacks 5 - 9 April 2021
6th Apr 202111:40 amRNSShareholding structure as of 31 March 2021
6th Apr 202111:37 amRNSUpdate regarding the Board of Nominees
6th Apr 20217:00 amRNSNotification buybacks 29 March - 2 April 2021
6th Apr 20217:00 amRNSStatement re 28 April 2021 GSM materials
29th Mar 20212:44 pmRNSNotification buybacks 22 - 26 March 2021
24th Mar 20211:51 pmRNSFull text resolutions of the OGSM 24 March 2021
24th Mar 20211:16 pmRNSThe resolutions of the OGSM held on 24 March 2021
22nd Mar 20214:02 pmRNSNotification buybacks 15 - 19 March 2021
15th Mar 20214:41 pmRNSInformation on the conduct of the 24 March '21 GSM
15th Mar 20214:08 pmRNSNotification buybacks 8 - 12 March 2021
15th Mar 20217:00 amRNSNAV as of 26 February 2021
15th Mar 20217:00 amRNSFebruary 2021 Factsheet
8th Mar 20213:03 pmRNSNotification buybacks 1 - 5 March 2021
3rd Mar 20212:59 pmRNSShareholding structure as of 26 February 2021
1st Mar 20213:31 pmRNSNotification buybacks 22 - 26 February 2021
26th Feb 20213:22 pmRNSBoN recommendation related to 24 Mar '21 GSM
23rd Feb 20214:13 pmRNSErrata of 28 April 2021 AGSM's Notice
23rd Feb 20214:07 pmRNSAnnual Cash Distribution Policy
23rd Feb 20217:00 amRNSConvening notice of 28 April 2021 Annual GSM
23rd Feb 20217:00 amRNS2020 Annual financial results
22nd Feb 20214:17 pmRNSConsultative Committees effective 25 March 2021
22nd Feb 20213:50 pmRNSNotification buybacks 15 - 19 February 2021
17th Feb 20213:51 pmRNSFSA endorsement of the Constitutive Act amendments
15th Feb 20212:57 pmRNSNotification buybacks 8 - 12 February 2021
15th Feb 20217:00 amRNS29 January 2021 NAV report
15th Feb 20217:00 amRNSJanuary 2021 Factsheet
9th Feb 20214:02 pmRNSManagement changes at FTIS S.A R.L. Buch. Branch
8th Feb 20213:05 pmRNSNotification buybacks 1 - 5 February 2021
3rd Feb 20213:22 pmRNSShareholding structure as of 31 January 2021
2nd Feb 20214:19 pmRNSReplacement: Convening notice 24 March 2021 OGSM
2nd Feb 20213:39 pmRNSConvening notice of OGSM to be held on 24 Mar 2021
1st Feb 20215:19 pmRNSIndependent Report of the financial auditor
1st Feb 20212:47 pmRNSNotification buybacks 25 - 29 January 2021
25th Jan 20214:03 pmRNSNotification buybacks 18 - 22 January 2021
18th Jan 20214:12 pmRNSInformation on the closed trading period
18th Jan 20213:53 pmRNSNotification buybacks 11 - 15 January 2021
15th Jan 20217:00 amRNS31 December 2020 NAV
15th Jan 20217:00 amRNSDecember 2020 Factsheet
14th Jan 20213:27 pmRNS14 Jan 21 EGSM resolution (full text)
14th Jan 202111:58 amRNS14 January 2021 EGSM resolutions
11th Jan 20214:37 pmRNSNotification buybacks 4 - 8 January 2021
7th Jan 20214:09 pmRNSInformation on the conduct of the 14 Jan 2021 EGSM
6th Jan 20213:42 pmRNSShareholding structure as of 31 December 2020
4th Jan 20214:17 pmRNSCorrection of details from 30 Dec 2020 report
30th Dec 20203:31 pmRNSUpdate regarding the Fund's buyback programmes

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