Less Ads, More Data, More Tools Register for FREE

Pin to quick picksHGG.L Regulatory News (HGG)

  • There is currently no data for HGG

Net Asset Value(s)

25 Oct 2011 12:05

GARTMORE EUROPEAN INVESTMENT TRUST P.L.C.

25 October 2011

As at close of business on 24 October 2011, the unaudited net asset value per ordinary share (including current financial year revenue items and valued using bid prices) was 629.5p.

As at close of business on 24 October 2011, the unaudited net asset value per ordinary share (excluding undistributed current financial year revenue items and valued using bid prices) was 610.1p.

- ENDS -

For further information, please call:

Wendy KingInvestment Trust DepartmentHenderson Global InvestorsTel: 020 7818 4233

XLON
Date   Source Headline
1st Dec 20102:31 pmRNSDirector/PDMR Shareholding
1st Dec 20102:22 pmRNSHenderson Group - Update of Securities
30th Nov 201011:15 amRNSHenderson Group - Holding(s) in Company - Suncorp
15th Nov 201010:27 amRNSHenderson Group-Holding(s) in Company-Perpetual
15th Nov 201010:22 amRNSHenderson Group - Holding(s) in Company - JCP Inve
8th Nov 20107:00 amRNSHenderson Group - November Investor Presentation
1st Nov 201010:49 amRNSHenderson Group - Director/PDMR Shareholding
1st Nov 201010:48 amRNSHenderson Group - Director/PDMR Shareholding
1st Nov 201010:33 amRNSHenderson Group - Update of Securities
21st Oct 20107:00 amRNSInterim Management Statement
21st Oct 20107:00 amRNSInterim Management Statement
1st Oct 201011:04 amRNSHenderson Group - Director/PDMR Shareholding
1st Oct 201011:01 amRNSHenderson Group - Director/PDMR Shareholding
1st Oct 201010:28 amRNSHenderson Group - Update of Securities
29th Sep 201010:07 amRNSHenderson Group - Holding(s) in Company - AMP
9th Sep 201010:00 amRNSHenderson Group - Holding(s) in Company - Suncorp
3rd Sep 20108:46 amRNSHenderson Group - Dividend rate
1st Sep 201011:49 amRNSHenderson Group - Director/PDMR Shareholding
1st Sep 201011:47 amRNSHenderson Group - Director/PDMR Shareholding
1st Sep 201010:09 amRNSHenderson Group - Update of Securities
31st Aug 20103:06 pmRNSHenderson Group - Change of Director Information
26th Aug 20102:50 pmRNSHenderson Group - Blocklisting Interim Review
26th Aug 20102:49 pmRNSHenderson Group - Blocklisting Interim Review
26th Aug 201011:47 amRNSHenderson Group - Blocklisting Application
18th Aug 20102:42 pmRNSHenderson Group - Key dates
18th Aug 20107:00 amRNSHalf Yearly Report
2nd Aug 201011:23 amRNSHenderson Group - Director/PDMR Shareholding
2nd Aug 201011:16 amRNSHenderson Group - Director/PDMR Shareholding
2nd Aug 201010:27 amRNSHenderson Group - Update of Securities
19th Jul 201011:10 amRNSHenderson Group - Holding(s) in Company - AMP
8th Jul 20107:00 amRNSHenderson Group - Trading update
1st Jul 201011:10 amRNSHenderson Group - Director/PDMR Shareholding
1st Jul 201011:05 amRNSHenderson Group - Director/PDMR Shareholding
1st Jul 201010:28 amRNSHenderson Group - Update of Securities
30th Jun 20103:00 pmRNSHenderson Group - Director/PDMR Shareholding
22nd Jun 201011:00 amRNSHenderson Group - Director/PDMR Shareholding
22nd Jun 201010:55 amRNSHenderson Group - Director/PDMR Shareholding
18th Jun 20107:00 amRNSHenderson and SunTrust end discussions
7th Jun 201010:59 amRNSHenderson Group - Holding(s) in Company - AMP
2nd Jun 201010:03 amRNSHenderson Group - Director/PDMR Shareholding
2nd Jun 201010:01 amRNSHenderson Group - Director/PDMR Shareholding
1st Jun 20103:09 pmRNSHenderson Group - Director/PDMR Shareholding
1st Jun 20103:07 pmRNSHenderson Group - Director/PDMR Shareholding
1st Jun 20109:54 amRNSHenderson Group - Update of Securities
28th May 20101:12 pmRNSHenderson Group - Blocklisting Application
13th May 20109:56 amRNSHolding(s) in Company - Suncorp
12th May 20102:52 pmRNSHenderson Group - Correction to Results of AGM
11th May 201012:14 pmRNSHenderson Group - Result of AGM
11th May 20107:04 amRNSHenderson Group - Annual General Meeting
11th May 20107:00 amRNSInterim Management Statement

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.