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  2. Share Prices
  3. Fondul Proprietatea Share Price
  4. Fondul Proprietatea Share Regulatory News
  5. July 2021 Factsheet

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: 4.50
Bid: 4.40
Ask: 4.46
Change: -0.10 (-2.17%)
Spread: 0.06 (1.364%)
Open: 4.50
High: 4.50
Low: 4.50
Prev. Close: 4.60
FP. Live PriceLast checked at -
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July 2021 Factsheet

13 Aug 2021 07:00

RNS Number : 5735I
Fondul Proprietatea S.A.
13 August 2021
 

 

 

 

Announcement regarding the July 2021 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 2021 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/5735I_1-2021-8-13.pdf

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
1st Nov 20174:30 pmRNSSale of Electrica subsidiaries
31st Oct 20174:30 pmRNSUpdate ref. the sale of Electrica subsidiaries
30th Oct 20173:09 pmRNSTransaction in Own Shares 23 - 27 October 2017
26th Oct 20171:46 pmRNSResult of GSM 26 October 2017
23rd Oct 201711:37 amRNSTransaction in Own Shares 16 - 20 October 2017
16th Oct 201711:28 amRNSTransaction in Own Shares 9 - 13 October 2017
16th Oct 20178:14 amRNSSupporting materials and voting recommendations
13th Oct 20177:00 amRNSNet Asset Value Report as at 29 September 2017
13th Oct 20177:00 amRNSFondul Factsheet as at 29 September 2017
9th Oct 20174:28 pmRNSTransaction in Own Shares 2-6 October 2017
6th Oct 201712:51 pmRNSShareholding structure as at 30 September 2017
5th Oct 20173:51 pmRNSShareholding structure as at 28 September 2017
2nd Oct 20174:15 pmRNSTransaction in Own Shares 25 - 29 September 2017
26th Sep 20171:11 pmRNS26 September 2017 EGSM & OGSM Results
25th Sep 20174:02 pmRNSTransaction in Own Shares 18 - 22 September 2017
20th Sep 20175:02 pmRNSSale of 1.454 billion shares in OMV Petrom
19th Sep 20175:30 pmRNSUpdate - accelerated bookbuild offering
19th Sep 20174:17 pmRNSAccelerated bookbuild offering shares OMV Petrom
18th Sep 20171:21 pmRNSTransactions in Own Shares 11 - 15 September 2017
18th Sep 20171:16 pmRNSShareholding structure as of date 7 September 2017
15th Sep 20174:42 pmRNSAnnouncement regarding the August 2017 Factsheet
15th Sep 20174:37 pmRNSNet Asset Value Report as of date 31 August 2017
11th Sep 20174:19 pmRNSTransaction in Own Shares 4 - 8 September 2017
11th Sep 201710:15 amRNSErrata to the shareholding structure as at 31 Aug
8th Sep 20174:23 pmRNS31 August 2017 Shareholder Structure Voting Rights
7th Sep 20174:46 pmRNSAnnouncement of strategic options for FP holdings
6th Sep 20178:02 amRNS26 October 2017 EGM & OGM Convening Notice
5th Sep 20174:29 pmRNS26 Sep 2017 Supporting materials&voting recommend
4th Sep 20174:25 pmRNSWeekly Buyback Notification 28 Aug - 1 Sep 2017
29th Aug 20177:00 amRNSTransaction in Own Shares 21 - 25 August 2017
21st Aug 20171:31 pmRNSTransaction in Own Shares 14 - 18 August 2017
14th Aug 201712:59 pmRNSTransactions in Own Shares 7 - 11 August 2017
14th Aug 201712:04 pmRNSCompetitive process aimed at potential disposals
11th Aug 20175:36 pmRNSFondul Factsheet as of date 31 July 2017
11th Aug 20175:36 pmRNSNet Asset Value Report as of date 31 July 2017
11th Aug 20175:34 pmRNS2017 Half-year Report
11th Aug 20175:32 pmRNSConvening notice for the E&O GSM 26 September 2017
7th Aug 20171:01 pmRNSTransaction in Own Shares 31 July - 4 August 2017
4th Aug 201711:51 amRNSShareholding structure as of date 31 July 2017
31st Jul 20173:10 pmRNSTransactions in Own Shares 24 - 28 July 2017
24th Jul 20171:59 pmRNSTreasury Stock 24 July 2017
14th Jul 20177:00 amRNSFondul Factsheet as of date 30 June 2017
14th Jul 20177:00 amRNSNet Asset Value Report as of date 30 June 2017
10th Jul 201712:47 pmRNSTransaction in Own Shares 3 - 7 July 2017
6th Jul 20172:54 pmRNSShareholding structure as of date 30 June 2017
6th Jul 20177:00 amRNSNet Asset Value as of date 16 June 2017
3rd Jul 20174:13 pmRNSTransaction in Own Shares 26 - 30 June 2017
26th Jun 20174:07 pmRNSTransaction in Own Shares 19 - 23 June 2017
19th Jun 20172:59 pmRNSTransaction in Own Shares 12 - 16 June 2017
16th Jun 20175:00 pmRNSPayment Date for the cash distribution
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