The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksTRG.L Regulatory News (TRG)

  • There is currently no data for TRG

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Block listing Interim Review

16 Mar 2020 11:38

RNS Number : 2816G
TR European Growth Trust PLC
16 March 2020
 

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 16 March 2020

 

Name of applicant:

TR EUROPEAN GROWTH TRUST PLC

Legal Entity Identifier:

213800N1B1HCQG2W4V90

Name of scheme:

GENERAL

Period of return:

From:

17 September 2019

To:

15 March 2020

Balance of un-allotted securities under scheme(s) from previous return:

605,000 Ordinary Shares

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

0

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

0

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

605,000 Ordinary Shares

 

Name of contact:

Colleen Sutcliffe

Telephone number of contact:

020 7818 5919

 

 

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.
 
END
 
 
BLRBBGDXLXBDGGL
Date   Source Headline
28th Aug 20202:17 pmRNSNet Asset Value(s)
27th Aug 20201:56 pmRNSNet Asset Value(s)
26th Aug 202012:53 pmRNSNet Asset Value(s)
25th Aug 20201:05 pmRNSNet Asset Value(s)
25th Aug 202012:14 pmRNSDirector Declaration
24th Aug 20202:37 pmRNSNet Asset Value(s)
21st Aug 202012:33 pmRNSNet Asset Value(s)
20th Aug 202012:37 pmRNSNet Asset Value(s)
19th Aug 202012:45 pmRNSNet Asset Value(s)
18th Aug 20202:29 pmRNSNet Asset Value(s)
17th Aug 20203:33 pmRNSMonthly Factsheet as at 31 July 2020
17th Aug 20202:47 pmRNSNet Asset Value(s)
14th Aug 20201:10 pmRNSNet Asset Value(s)
13th Aug 20202:19 pmRNSNet Asset Value(s)
12th Aug 202012:18 pmRNSNet Asset Value(s)
11th Aug 20201:39 pmRNSNet Asset Value(s)
10th Aug 20203:15 pmRNSNet Asset Value(s)
7th Aug 20201:06 pmRNSNet Asset Value(s)
6th Aug 202012:49 pmRNSNet Asset Value(s)
5th Aug 202011:59 amRNSNet Asset Value(s)
4th Aug 20203:08 pmRNSNet Asset Value(s)
3rd Aug 20202:38 pmRNSNet Asset Value(s)
31st Jul 20202:23 pmRNSNet Asset Value(s)
30th Jul 20202:16 pmRNSNet Asset Value(s)
29th Jul 20202:21 pmRNSNet Asset Value(s)
28th Jul 202011:32 amRNSNet Asset Value(s)
27th Jul 20203:23 pmRNSNet Asset Value(s)
24th Jul 20201:15 pmRNSNet Asset Value(s)
24th Jul 202011:24 amRNSDirector/PDMR Shareholding
23rd Jul 20201:17 pmRNSNet Asset Value(s)
22nd Jul 20202:40 pmRNSNet Asset Value(s)
21st Jul 20201:06 pmRNSNet Asset Value(s)
20th Jul 20204:05 pmRNSNet Asset Value(s)
17th Jul 20203:02 pmRNSNet Asset Value(s)
16th Jul 20202:00 pmRNSNet Asset Value(s)
15th Jul 20203:08 pmRNSMonthly Factsheet as at 30 June 2020
15th Jul 202011:46 amRNSNet Asset Value(s)
14th Jul 20202:36 pmRNSNet Asset Value(s)
13th Jul 20202:06 pmRNSNet Asset Value(s)
10th Jul 202012:04 pmRNSNet Asset Value(s)
9th Jul 20201:04 pmRNSNet Asset Value(s)
8th Jul 202012:28 pmRNSNet Asset Value(s)
7th Jul 20201:24 pmRNSNet Asset Value(s)
6th Jul 20204:14 pmRNSNet Asset Value(s)
3rd Jul 202012:13 pmRNSNet Asset Value(s)
2nd Jul 202012:31 pmRNSNet Asset Value(s)
1st Jul 202012:50 pmRNSNet Asset Value(s)
30th Jun 20202:28 pmRNSNet Asset Value(s)
29th Jun 20202:33 pmRNSNet Asset Value(s)
26th Jun 20202:27 pmRNSNet Asset Value(s)

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.