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Fondul Proprietatea (FP.) Regulatory News

Date Source Headline
8th Apr 2022 4:43 pm RNS Information on the closed trading period
8th Apr 2022 4:39 pm RNS Correction Romanian version BoN Annual report
1st Apr 2022 3:39 pm RNS Disclosure of holdings over 5% held by the MoF
1st Apr 2022 2:54 pm RNS Shareholding structure as at 24 March 2022
31st Mar 2022 4:04 pm RNS GSM approval of the initiation of Hidro's listing
29th Mar 2022 4:09 pm RNS Application for a public tender offer
29th Mar 2022 7:00 am RNS Statement re listing of Hidroelectrica
28th Mar 2022 5:09 pm RNS Voting recommendations 20 April 2022 GSM
23rd Mar 2022 4:05 pm RNS Doc re. Board recommendation on 20 Apr 2022 GSM
15th Mar 2022 7:00 am RNS Net Asset Value(s)
15th Mar 2022 7:00 am RNS February 2022 Factsheet
14th Mar 2022 3:18 pm RNS Notification buybacks 7 - 11 March 2022
8th Mar 2022 2:53 pm RNS Shareholding structure as of 28 February 2022
7th Mar 2022 3:34 pm RNS Transaction in Own Shares
4th Mar 2022 2:06 pm RNS Registration of the share capital payment
28th Feb 2022 3:22 pm RNS Notification buybacks 21 - 25 February 2022
28th Feb 2022 7:00 am RNS 2021 Annual Report
25th Feb 2022 4:37 pm RNS 20 April 2022 Annual GSM Convening notice
21st Feb 2022 1:47 pm RNS Notification buybacks 14 - 18 February 2022
16th Feb 2022 4:08 pm RNS Registration of the Romanian State payment
15th Feb 2022 7:00 am RNS 31 January 2022 NAV report
15th Feb 2022 7:00 am RNS January 2022 Factsheet
14th Feb 2022 3:25 pm RNS Notification buybacks 7 - 11 February 2022
8th Feb 2022 4:21 pm RNS Trade Registry registration of the updated CA
8th Feb 2022 4:16 pm RNS Shareholding structure as of 31 January 2022
7th Feb 2022 4:21 pm RNS Shareholding structure 28 Jan 2022
7th Feb 2022 4:18 pm RNS Notification buybacks 31 January - 4 February 2022
2nd Feb 2022 1:33 pm RNS Errata current report re share capital update
2nd Feb 2022 7:02 am RNS Update on the Fund's share capital
28th Jan 2022 5:05 pm RNS FP authorization as an Alternative Investment Fund
27th Jan 2022 4:07 pm RNS Update on the Fund's buyback programmes
26th Jan 2022 12:22 pm RNS Settlement of OMV Petrom ABB offering
20th Jan 2022 7:00 am RNS 2.275bn shares held in OMV Petrom placed in ABB
19th Jan 2022 4:00 pm RNS Launch of an ABB in OMV Petrom S.A.
17th Jan 2022 2:42 pm RNS Closed trading period: 28 Jan - 28 Feb 2022
14th Jan 2022 4:00 pm RNS Bucharest Airports share capital increase
14th Jan 2022 7:00 am RNS 31 December 2021 NAV report
14th Jan 2022 7:00 am RNS December 2021 Factsheet
10th Jan 2022 4:00 pm RNS Update regarding significant NAV changes
10th Jan 2022 3:41 pm RNS Shareholding structure as of 31 December 2021
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