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

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

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DSHFIFFTARILIII
Date   Source Headline
31st Dec 202011:45 amRNSNet Asset Value(s)
30th Dec 202011:59 amRNSNet Asset Value(s)
29th Dec 202011:58 amRNSNet Asset Value(s)
24th Dec 202012:08 pmRNSNet Asset Value(s)
23rd Dec 202011:35 amRNSNet Asset Value(s)
22nd Dec 202012:31 pmRNSNet Asset Value(s)
21st Dec 20204:23 pmRNSNet Asset Value(s)
18th Dec 202012:40 pmRNSNet Asset Value(s)
17th Dec 202011:42 amRNSNet Asset Value(s)
17th Dec 202011:29 amRNSMonthly Factsheet as at 30 November 2020
16th Dec 202012:11 pmRNSNet Asset Value(s)
15th Dec 202011:01 amRNSNet Asset Value(s)
14th Dec 20202:48 pmRNSNet Asset Value(s)
11th Dec 202012:30 pmRNSNet Asset Value(s)
10th Dec 202012:41 pmRNSNet Asset Value(s)
9th Dec 20203:00 pmRNSHolding(s) in Company
9th Dec 202011:50 amRNSNet Asset Value(s)
8th Dec 202012:01 pmRNSNet Asset Value(s)
7th Dec 20202:21 pmRNSNet Asset Value(s)
4th Dec 202011:19 amRNSNet Asset Value(s)
3rd Dec 202012:13 pmRNSNet Asset Value(s)
2nd Dec 202012:18 pmRNSNet Asset Value(s)
1st Dec 202011:43 amRNSNet Asset Value(s)
30th Nov 20204:24 pmRNSNet Asset Value(s)
27th Nov 202012:19 pmRNSNet Asset Value(s)
26th Nov 202011:54 amRNSNet Asset Value(s)
25th Nov 202011:55 amRNSNet Asset Value(s)
24th Nov 202011:24 amRNSNet Asset Value(s)
23rd Nov 20205:01 pmRNSResult of AGM
23rd Nov 20202:54 pmRNSNet Asset Value(s)
20th Nov 202012:21 pmRNSNet Asset Value(s)
19th Nov 202011:02 amRNSNet Asset Value(s)
18th Nov 202011:51 amRNSNet Asset Value(s)
18th Nov 202010:36 amRNSNet Asset Value(s)
16th Nov 20203:05 pmRNSNet Asset Value(s)
13th Nov 20203:49 pmRNSMonthly Factsheet as at 31 October 2020
13th Nov 20202:08 pmRNSNet Asset Value(s)
12th Nov 202012:41 pmRNSNet Asset Value(s)
11th Nov 202012:19 pmRNSNet Asset Value(s)
10th Nov 20202:15 pmRNSNet Asset Value(s)
9th Nov 20202:54 pmRNSNet Asset Value(s)
6th Nov 20201:00 pmRNSNet Asset Value(s)
5th Nov 202012:52 pmRNSNet Asset Value(s)
4th Nov 20201:58 pmRNSNet Asset Value(s)
3rd Nov 202012:35 pmRNSNet Asset Value(s)
2nd Nov 20204:46 pmRNSNet Asset Value(s)
30th Oct 202012:21 pmRNSNet Asset Value(s)
29th Oct 20201:12 pmRNSNet Asset Value(s)
28th Oct 20201:15 pmRNSNet Asset Value(s)
27th Oct 20201:35 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.