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Pin to quick picksFondul Proprietatea Regulatory News (FP.)

Share Price Information for Fondul Proprietatea (FP.)

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Share Price: 4.50
Bid: 4.30
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Change: 0.00 (0.00%)
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Open: 4.50
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Prev. Close: 4.50
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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

 

 

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DOCEASPDFDDFEEA
Date   Source Headline
22nd Oct 20156:14 pmRNSHolding(s) in Company
20th Oct 20155:05 pmRNSDisposal
19th Oct 20154:40 pmRNSTransactions in Own Shares 12-16.10.2015
19th Oct 20154:32 pmRNSABB offering of up to 14,582,000 shares in Romgaz
15th Oct 20154:46 pmRNSDoc re. Fondul Factsheet as at 30.09.2015
15th Oct 20154:45 pmRNSShareholding structure as at the reference date
15th Oct 20154:44 pmRNSNet Asset Value as at 30 Sept 2015
12th Oct 20154:15 pmRNSTransaction in Own Shares 5-9 Oct 2015
8th Oct 20158:37 amRNSShareholding structure as at 30 Sept 2015
6th Oct 20154:41 pmRNSSupporting materials and voting recommendations
5th Oct 20154:18 pmRNSTransaction in Own Shares 28.09-02.10.2015
28th Sep 20154:20 pmRNSTransaction in Own Shares 21-25.09.2015
21st Sep 20154:29 pmRNSTransaction in Own Shares
16th Sep 20157:00 amRNSConvening notice for the EGM and OGM - 29 Oct 2015
15th Sep 20154:36 pmRNSNotification ref. buyback trades 9 - 11 Sept 2015
14th Sep 20155:14 pmRNSFondul Proprietatea Factsheet as at 31 August 2015
14th Sep 20155:11 pmRNSNet Asset Value(s)
8th Sep 20154:34 pmRNSStarting the sixth buy-back programme
7th Sep 20154:35 pmRNSShareholding structure as at 31 August 2015
28th Aug 20154:43 pmRNSNew securities registration certificate
19th Aug 20157:00 amRNSReview of strategic options for FP ref. OMV Petrom
14th Aug 20157:00 amRNSFSA Endorsement of the cancelation of own shares
13th Aug 20157:00 amRNSNet Asset Value(s) as at 31 July 2015
13th Aug 20157:00 amRNSFondul Proprietatea Factsheet as at 31 July 2015
13th Aug 20157:00 amRNSHalf Yearly Report
7th Aug 20154:32 pmRNSShareholding structure as at 31 July 2015
31st Jul 20154:37 pmRNSTransaction in Own Shares
31st Jul 20157:00 amRNSCompletion of the fifth buy-back programme
27th Jul 20157:00 amRNSTransaction in Own Shares
17th Jul 20154:32 pmRNSTransaction in Own Shares
15th Jul 20157:00 amRNSNet Asset Value(s)
15th Jul 20157:00 amRNSFondul June 2015 Factsheet
13th Jul 20157:00 amRNSTransaction in Own Shares
7th Jul 20154:43 pmRNSShareholding struct. and total no of voting rights
7th Jul 20154:39 pmRNSFinancial calendar 2015 for FP. - update
6th Jul 20154:50 pmRNSTransaction in Own Shares
29th Jun 20154:44 pmRNSTransaction in Own Shares
26th Jun 20154:33 pmRNSShareholding structure as at 24 June 2015
25th Jun 20154:45 pmRNSUpdate on all litigations between a litigant andFP
24th Jun 20154:55 pmRNSNew securities registration certificate
24th Jun 20157:00 amRNSAnn.ref. the payment of the 2015 return of capital
22nd Jun 20154:50 pmRNSTransaction in Own Shares
19th Jun 20154:36 pmRNSUpdate on all litigations between a litigant andFP
16th Jun 20157:00 amRNSNet Asset Value(s) Full Report
15th Jun 20154:58 pmRNSMay 2015 Factsheet
15th Jun 20154:54 pmRNSTransaction in Own Shares
15th Jun 20154:51 pmRNSNet Asset Value(s)
9th Jun 20154:40 pmRNSShareholding structure as at 31 May 2015
8th Jun 20154:53 pmRNSTransaction in Own Shares
2nd Jun 20154:46 pmRNSFinancial calendar 2015 for Fondul Prop. - update

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