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  2. Share Prices
  3. TRG.L Share Price
  4. TRG.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksTRG.L Regulatory News (TRG)

TRG.L Information
  • There is currently no data for TRG

Net Asset Value(s)

21 May 2019 12:27

RNS Number : 7260Z
TR European Growth Trust PLC
21 May 2019
 

Trust Name

TR EUROPEAN GROWTH TRUST PLC

 

Legal Entity Identifier

 

213800N1B1HCQG2W4V90

NAV Details

As at close of business on 20 May 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 979.1p.

 

As at close of business on 20 May 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 969.2p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

  
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.
 
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Date   Source Headline
10th Oct 20199:12 amRNSDoc re. Annual Financial Report
9th Oct 201912:14 pmRNSNet Asset Value(s)
8th Oct 20195:13 pmRNSNet Asset Value(s)
7th Oct 20193:01 pmRNSNet Asset Value(s)
4th Oct 201912:07 pmRNSNet Asset Value(s)
3rd Oct 201912:52 pmRNSNet Asset Value(s)
3rd Oct 20197:00 amRNSAnnual Financial Report
2nd Oct 20194:45 pmRNSDirectorate Change
2nd Oct 201911:44 amRNSNet Asset Value(s)
1st Oct 201912:36 pmRNSNet Asset Value(s)
30th Sep 20193:18 pmRNSNet Asset Value(s)
27th Sep 201912:55 pmRNSNet Asset Value(s)
26th Sep 201912:58 pmRNSNet Asset Value(s)
25th Sep 201911:52 amRNSNet Asset Value(s)
24th Sep 201912:37 pmRNSNet Asset Value(s)
23rd Sep 20192:29 pmRNSNet Asset Value(s)
23rd Sep 20191:59 pmRNSDirectorate Change
20th Sep 201912:52 pmRNSNet Asset Value(s)
19th Sep 201911:36 amRNSNet Asset Value(s)
18th Sep 20193:34 pmRNSMonthly Factsheet as at 31 August 2019
18th Sep 201912:57 pmRNSNet Asset Value(s)
17th Sep 201911:59 amRNSNet Asset Value(s)
17th Sep 20199:56 amRNSBlock listing Interim Review
16th Sep 20193:19 pmRNSNet Asset Value(s)
13th Sep 201912:08 pmRNSNet Asset Value(s)
12th Sep 20191:21 pmRNSNet Asset Value(s)
11th Sep 20191:48 pmRNSNet Asset Value(s)
10th Sep 20191:42 pmRNSNet Asset Value(s)
9th Sep 20193:54 pmRNSNet Asset Value(s)
6th Sep 201912:20 pmRNSNet Asset Value(s)
5th Sep 201911:54 amRNSNet Asset Value(s)
4th Sep 201911:39 amRNSNet Asset Value(s)
3rd Sep 20192:53 pmRNSNet Asset Value(s)
2nd Sep 20193:59 pmRNSNet Asset Value(s)
30th Aug 20191:01 pmRNSNet Asset Value(s)
29th Aug 201911:56 amRNSNet Asset Value(s)
28th Aug 201912:00 pmRNSNet Asset Value(s)
27th Aug 20193:35 pmRNSNet Asset Value(s)
23rd Aug 201912:45 pmRNSNet Asset Value(s)
23rd Aug 20199:39 amRNSDoc re. Compliance with Market Abuse Regulation
22nd Aug 201912:32 pmRNSNet Asset Value(s)
21st Aug 201912:38 pmRNSNet Asset Value(s)
20th Aug 201911:48 amRNSNet Asset Value(s)
19th Aug 20193:05 pmRNSNet Asset Value(s)
16th Aug 201911:41 amRNSNet Asset Value(s)
15th Aug 20194:56 pmRNSMonthly Factsheet as at 31 July 2019
15th Aug 201912:23 pmRNSNet Asset Value(s)
14th Aug 201911:44 amRNSNet Asset Value(s)
13th Aug 201912:43 pmRNSNet Asset Value(s)
12th Aug 20192:45 pmRNSNet Asset Value(s)
101112131415161718

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