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Director/PDMR Shareholding

1 Sep 2020 09:27

RNS Number : 6539X
TR European Growth Trust PLC
01 September 2020
 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Alexander Mettenheimer

2

 

Reason for the notification

 

a)

 

Position/status

 

Director

b)

 

Initial notification

 

28 August and 1 September 2020

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

TR European Growth Trust PLC

b)

 

LEI

 

213800N1B1HCQG2W4V90

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

Ordinary Shares

 

 

GB0009066928

b)

 

Nature of the transaction

 

 

Purchase of Ordinary Shares.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

963.99 pence per share

400

964 pence per share

2,500

962 pence per share

1,000

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

3,900

 

 

963.4862 pence per share

e)

 

Date of the transaction

 

 

27 August 2020

f)

 

Place of the transaction

 

UK

 

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DSHFIFFTARILIII
Date   Source Headline
9th Aug 20191:44 pmRNSNet Asset Value(s)
8th Aug 201911:50 amRNSNet Asset Value(s)
7th Aug 20193:29 pmRNSHolding(s) in Company
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6th Aug 201911:49 amRNSNet Asset Value(s)
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2nd Aug 201912:38 pmRNSNet Asset Value(s)
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31st Jul 201912:46 pmRNSNet Asset Value(s)
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26th Jul 201912:59 pmRNSNet Asset Value(s)
25th Jul 201912:07 pmRNSNet Asset Value(s)
24th Jul 201912:09 pmRNSNet Asset Value(s)
23rd Jul 20191:31 pmRNSNet Asset Value(s)
23rd Jul 201911:26 amRNSDirector/PDMR Shareholding
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18th Jul 201912:19 pmRNSNet Asset Value(s)
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16th Jul 201911:44 amRNSNet Asset Value(s)
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11th Jul 201912:12 pmRNSNet Asset Value(s)
10th Jul 201912:09 pmRNSNet Asset Value(s)
9th Jul 201911:52 amRNSNet Asset Value(s)
8th Jul 20193:56 pmRNSHolding(s) in Company
8th Jul 20193:14 pmRNSNet Asset Value(s)
5th Jul 201912:44 pmRNSNet Asset Value(s)
4th Jul 20193:47 pmRNSNet Asset Value(s)
3rd Jul 20191:30 pmRNSNet Asset Value(s)
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28th Jun 201912:37 pmRNSNet Asset Value(s)
27th Jun 20191:41 pmRNSNet Asset Value(s)
26th Jun 201911:42 amRNSNet Asset Value(s)
26th Jun 20199:40 amRNSDirector/PDMR Shareholding
25th Jun 20191:39 pmRNSNet Asset Value(s)
24th Jun 20192:02 pmRNSNet Asset Value(s)
21st Jun 20191:34 pmRNSNet Asset Value(s)
20th Jun 20193:40 pmRNSMonthly Factsheet as at 31 May 2019
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19th Jun 201912:09 pmRNSNet Asset Value(s)
18th Jun 201911:43 amRNSNet Asset Value(s)
18th Jun 201910:15 amRNSEdison issues review on TR European Growth Trust
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14th Jun 20195:00 pmRNSDirector/PDMR Shareholding
14th Jun 201912:07 pmRNSNet Asset Value(s)
13th Jun 201911:44 amRNSNet Asset Value(s)

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