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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)

13 Dec 2019 13:47

RNS Number : 8702W
TR European Growth Trust PLC
13 December 2019
 

Trust Name

TR EUROPEAN GROWTH TRUST PLC

 

Legal Entity Identifier

 

213800N1B1HCQG2W4V90

NAV Details

As at close of business on 12 December 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1054.4p.

 

As at close of business on 12 December 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1051.9p.

 

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
13th Jul 202111:58 amRNSNet Asset Value(s)
12th Jul 20212:23 pmRNSNet Asset Value(s)
9th Jul 202111:54 amRNSNet Asset Value(s)
8th Jul 202112:30 pmRNSNet Asset Value(s)
7th Jul 202111:50 amRNSNet Asset Value(s)
6th Jul 20211:33 pmRNSNet Asset Value(s)
5th Jul 20214:31 pmRNSNet Asset Value(s)
2nd Jul 202111:56 amRNSNet Asset Value(s)
1st Jul 20211:19 pmRNSNet Asset Value(s)
30th Jun 20211:28 pmRNSDirector/PDMR Shareholding
30th Jun 202112:17 pmRNSNet Asset Value(s)
29th Jun 202112:44 pmRNSNet Asset Value(s)
28th Jun 20213:56 pmRNSNet Asset Value(s)
25th Jun 202112:10 pmRNSNet Asset Value(s)
24th Jun 202111:46 amRNSNet Asset Value(s)
23rd Jun 202112:48 pmRNSNet Asset Value(s)
22nd Jun 202111:52 amRNSNet Asset Value(s)
21st Jun 20213:12 pmRNSNotification of Major Holdings
21st Jun 20212:56 pmRNSNet Asset Value(s)
18th Jun 20211:24 pmRNSNet Asset Value(s)
17th Jun 20214:38 pmRNSMonthly Factsheet as at 31 May 2021
17th Jun 202111:26 amRNSNet Asset Value(s)
16th Jun 202111:27 amRNSNet Asset Value(s)
15th Jun 202111:43 amRNSNet Asset Value(s)
14th Jun 20213:46 pmRNSNet Asset Value(s)
11th Jun 202112:05 pmRNSNet Asset Value(s)
10th Jun 202112:41 pmRNSNet Asset Value(s)
9th Jun 202112:59 pmRNSNet Asset Value(s)
8th Jun 202112:12 pmRNSNet Asset Value(s)
7th Jun 20213:20 pmRNSNet Asset Value(s)
4th Jun 202111:13 amRNSNet Asset Value(s)
3rd Jun 202111:59 amRNSNet Asset Value(s)
2nd Jun 202112:47 pmRNSNet Asset Value(s)
1st Jun 20214:08 pmRNSNet Asset Value(s)
28th May 202112:26 pmRNSNet Asset Value(s)
27th May 202111:57 amRNSNet Asset Value(s)
26th May 202112:33 pmRNSNet Asset Value(s)
25th May 202112:14 pmRNSNet Asset Value(s)
24th May 20212:43 pmRNSNet Asset Value(s)
21st May 202112:17 pmRNSNet Asset Value(s)
20th May 20211:07 pmRNSNet Asset Value(s)
20th May 202112:39 pmRNSMonthly Factsheet as at 30 April 2021
19th May 20211:15 pmRNSNet Asset Value(s)
18th May 202112:04 pmRNSNet Asset Value(s)
17th May 20212:20 pmRNSNet Asset Value(s)
14th May 202112:00 pmRNSNet Asset Value(s)
13th May 202112:59 pmRNSNet Asset Value(s)
12th May 202111:56 amRNSNet Asset Value(s)
11th May 202111:30 amRNSNet Asset Value(s)
10th May 20211:00 pmRNSNet Asset Value(s)
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