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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
31st Oct 20161:39 pmRNSResult of AGM 31 October 2-16
27th Oct 20164:43 pmRNSNew max threshold - the seventh buyback programme
27th Oct 201610:45 amRNSRegistration of the decrease of the share capital
24th Oct 20162:10 pmRNSTransaction in Own Shares 17 - 21 October 2016
20th Oct 20164:40 pmRNSOMV Petrom S.A. GDR settlement announcement
20th Oct 201611:25 amRNSShareholding structure as at 13 October 2016
19th Oct 201612:16 pmRNSAnnouncement on the settlement date for GDRs
17th Oct 20162:33 pmRNSTransactions in Own Shares 10 - 14 October 2016
17th Oct 20168:09 amRNSVoting recommendations related to GSM 31 Oct. 2016
17th Oct 20167:00 amRNSInstitutional tranche allocation update
14th Oct 20167:00 amRNSNet Asset Value as of 30 September 2016
14th Oct 20167:00 amRNSAllocation&price secondary public offering Petrom
14th Oct 20167:00 amRNSFondul Factsheet as of 30 September 2016
11th Oct 201612:24 pmRNSResult of EGSM 11 Oct. 2016
10th Oct 201612:37 pmRNSTransaction in Own Shares 4 - 7 Oct. 2016
6th Oct 20169:31 amRNSShareholding structure as at 30 September 2016
6th Oct 20167:00 amRNSPublication of the Prospectus SPO OMV Petrom S.A.
5th Oct 20162:56 pmRNSFSA approval of the secondary public offering
5th Oct 20167:35 amRNSShareholding Structure 29 September 2016
4th Oct 20163:32 pmRNSTransaction in Own Shares 29 Sept - 3 Oct 2016
28th Sep 20164:47 pmRNSUpdate regarding the Fund's buy-back programmes
28th Sep 20164:47 pmRNSSupporting materials related to 11 Oct 2016 EGM
28th Sep 20163:10 pmRNSTransaction in Own Shares 22.09 - 27.09.2016
26th Sep 20164:44 pmRNSProposal for a special cash distribution
23rd Sep 20169:49 amRNSPartial sale of OMV Petrom shares by way of a SPO
22nd Sep 20161:32 pmRNSTransaction in Own Shares 15 - 21 Sept 2016
21st Sep 20165:31 pmRNSConvening notice for the EGM and OGM 31 Oct 2016
15th Sep 20169:40 amRNSTransactions in Own Shares 8-14 Sept 2016
14th Sep 20164:53 pmRNSFondul Factsheet as at 31 August 2016
14th Sep 20164:51 pmRNSNet Asset Value Report as at 31 August 2016
14th Sep 20167:00 amRNSSettlement of the transactions re.the tender offer
8th Sep 20163:38 pmRNSFX rate appl. to the GDRs price in tender offer
7th Sep 20166:21 pmRNSResult of Tender Offer
7th Sep 20164:44 pmRNSShareholding Structure 31 August 2016
6th Sep 20165:36 pmRNSAnnual Cash Distribution Policy
6th Sep 20165:36 pmRNSConvening notice for the EGM on 11 October 2016
12th Aug 20167:00 amRNSNet Asset Value as at 29 July 2016
12th Aug 20167:00 amRNSHalf-year Report
12th Aug 20167:00 amRNSFondul Factsheet as of 29 July 2016
5th Aug 20163:17 pmRNSShareholding structure as at 31 July 2016
28th Jul 20162:54 pmRNSPublication of the tender offer documentation
28th Jul 20167:00 amRNSApproval of the public tender offer
13th Jul 20165:05 pmRNSFondul Factsheet as of 30 June 2016
13th Jul 20164:42 pmRNSFondul Factsheet as of 30 June 2016
13th Jul 20164:41 pmRNSNet Asset Value as of 30 June 2016
11th Jul 20164:34 pmRNSTermination of the previous financing arrangement
7th Jul 20169:56 amRNSShareholding structure as at 30 June 2016
5th Jul 201612:27 pmRNSResuming the public tender offer process
4th Jul 20164:51 pmRNSExecution of a credit facility with BRD - GSG
29th Jun 20164:42 pmRNSDisposal of EON Distributie Ro and EON Energie Ro
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