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  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
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Net Asset Value(s)

24 Sep 2018 16:13

RNS Number : 7579B
TR European Growth Trust PLC
24 September 2018
 

 

Trust Name

TR EUROPEAN GROWTH TRUST PLC

 

Legal Entity Identifier

 

213800N1B1HCQG2W4V90

NAV Details

As at close of business on 21 September 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1155.0p.

 

As at close of business on 21 September 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1137.8p.

 

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.
 
END
 
 
NAVBUGDCUGDBGIS
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Date   Source Headline
18th Jan 202211:30 amRNSNet Asset Value(s)
18th Jan 20227:00 amRNSCompany name and ticker change
17th Jan 20223:39 pmRNSNet Asset Value(s)
14th Jan 202212:38 pmRNSNet Asset Value(s)
13th Jan 202212:15 pmRNSNet Asset Value(s)
12th Jan 202212:05 pmRNSNet Asset Value(s)
11th Jan 202212:06 pmRNSNet Asset Value(s)
10th Jan 20223:34 pmRNSNet Asset Value(s)
7th Jan 202212:56 pmRNSNet Asset Value(s)
6th Jan 202211:40 amRNSNet Asset Value(s)
5th Jan 202211:55 amRNSNet Asset Value(s)
4th Jan 20222:44 pmRNSChange to director information
4th Jan 20222:26 pmRNSNet Asset Value(s)
31st Dec 202111:51 amRNSNet Asset Value(s)
30th Dec 202111:48 amRNSNet Asset Value(s)
29th Dec 202111:52 amRNSNet Asset Value(s)
24th Dec 202110:34 amRNSNet Asset Value(s)
23rd Dec 202112:29 pmRNSNet Asset Value(s)
22nd Dec 20214:18 pmRNSMonthly Factsheet as at 30 November 2021
22nd Dec 202111:43 amRNSNet Asset Value(s)
21st Dec 202111:56 amRNSNet Asset Value(s)
20th Dec 20212:59 pmRNSNet Asset Value(s)
17th Dec 20211:15 pmRNSNet Asset Value(s)
16th Dec 202112:43 pmRNSNet Asset Value(s)
15th Dec 202111:27 amRNSNet Asset Value(s)
14th Dec 202111:00 amRNSNet Asset Value(s)
13th Dec 20215:16 pmRNSNet Asset Value(s)
13th Dec 20211:20 pmRNSShare split and total voting rights
10th Dec 202112:06 pmRNSNet Asset Value(s)
9th Dec 202111:01 amRNSNet Asset Value(s)
8th Dec 202112:12 pmRNSNet Asset Value(s)
7th Dec 202112:24 pmRNSNet Asset Value(s)
6th Dec 20213:00 pmRNSNet Asset Value(s)
6th Dec 20217:00 amRNSEdison issues review on TR European Growth Trust
3rd Dec 202112:10 pmRNSNet Asset Value(s)
2nd Dec 20211:08 pmRNSNet Asset Value(s)
1st Dec 202112:14 pmRNSNet Asset Value(s)
30th Nov 202112:16 pmRNSNet Asset Value(s)
29th Nov 20213:29 pmRNSNet Asset Value(s)
29th Nov 20213:13 pmRNSResult of AGM
26th Nov 202112:50 pmRNSNet Asset Value(s)
25th Nov 20211:52 pmRNSNet Asset Value(s)
24th Nov 202112:43 pmRNSNet Asset Value(s)
23rd Nov 20211:04 pmRNSNet Asset Value(s)
22nd Nov 20213:18 pmRNSNet Asset Value(s)
19th Nov 202112:52 pmRNSNet Asset Value(s)
18th Nov 20213:10 pmRNSMonthly Factsheet as at 31 October 2021
18th Nov 20211:24 pmRNSNet Asset Value(s)
17th Nov 202112:00 pmRNSNet Asset Value(s)
16th Nov 202112:22 pmRNSNet Asset Value(s)
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