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Fondul Proprietatea (FP.) Regulatory News

Date Source Headline
16th Aug 2022 7:00 am RNS 31 July 2022 NAV report
8th Aug 2022 3:37 pm RNS Total Voting Rights
8th Aug 2022 3:37 pm RNS Notification buybacks 1 - 5 August 2022
1st Aug 2022 3:04 pm RNS Notification buybacks 25 - 29 July 2022
25th Jul 2022 11:56 am RNS Transaction in Own Shares 18 - 22 July 2022
22nd Jul 2022 12:14 pm RNS Information on the closed trading period
18th Jul 2022 11:14 am RNS Transaction in Own Shares 11 - 15 July 2022
15th Jul 2022 7:00 am RNS 30 June 2022 NAV report
15th Jul 2022 7:00 am RNS June 2022 Factsheet
11th Jul 2022 4:17 pm RNS Update regarding significant NAV changes
11th Jul 2022 3:46 pm RNS Notification buybacks 4 - 8 July 2022
8th Jul 2022 3:50 pm RNS Shareholding structure as of 30 June 2022
7th Jul 2022 2:39 pm RNS Disclosure of holdings under 10% of voting rights
4th Jul 2022 4:14 pm RNS Notification buybacks 14 March - 1 July 2022
30th Jun 2022 7:00 am RNS Tender offer - Settlement and payment
28th Jun 2022 4:23 pm RNS Transaction as per Art. 19 of Mkt Abuse Reg.
27th Jun 2022 4:07 pm RNS Exchange rate applicable to the price for GDRs
24th Jun 2022 5:00 pm RNS Completion of the public tender offer
15th Jun 2022 7:00 am RNS 31 May 2022 NAV report
15th Jun 2022 7:00 am RNS May Factsheet
9th Jun 2022 2:08 pm RNS Total Voting Rights
16th May 2022 7:00 am RNS Q1 2022 Quarterly report
13th May 2022 4:17 pm RNS 30 April 2022 NAV report
13th May 2022 4:12 pm RNS April 2022 Factsheet
13th May 2022 7:00 am RNS Publication of the tender offer documentation
12th May 2022 4:33 pm RNS Transaction of the kind in Art. 19, Mkt Abuse Reg
11th May 2022 4:32 pm RNS Approval of the public tender offer
11th May 2022 3:20 pm RNS The new membership of the Consultative Committees
10th May 2022 4:19 pm RNS Update regarding significant NAV changes
9th May 2022 3:23 pm RNS Shareholding structure as of 30 April 2022
5th May 2022 5:25 pm RNS Strategy/Company/Ops Update
3rd May 2022 3:52 pm RNS 2021 Annual dividend payment
21st Apr 2022 4:21 pm RNS 20 April 2022 GSM resolutions (full text)
20th Apr 2022 4:12 pm RNS 20 April 2022 OGSM & EGSM resolutions
19th Apr 2022 7:00 am RNS 31 March 2022 NAV report
19th Apr 2022 7:00 am RNS March 2022 Factsheet
13th Apr 2022 11:37 am RNS Information on the conduct of the 20 April GSM
11th Apr 2022 4:14 pm RNS Update regarding significant NAV changes
11th Apr 2022 4:12 pm RNS Disclosure of holdings over 10% of voting rights
8th Apr 2022 4:45 pm RNS Shareholding structure as of 31 March 2022
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