Adrian Hargrave, CEO of SEEEN, explains how the new funds will accelerate customer growth Watch the video 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

Transaction in Own Shares

29 Sep 2016 17:02

RNS Number : 2576L
TR European Growth Trust PLC
29 September 2016
 

TR EUROPEAN GROWTH TRUST PLC

HENDERSON INVESTMENT FUNDS LIMITED

29 September 2016

TR EUROPEAN GROWTH TRUST PLC

Market Purchase of the Company's Own Shares

Notification is given that, pursuant to the authority granted at the Annual General Meeting of the Company held on 9 November 2015 to make market purchases of the Company's own shares of 12.5p, a market purchase of 12,000 ordinary shares in the capital of the Company was made today at a price of 745p per share to be cancelled.

The issued share capital of the Company following this purchase is 49,906,397 ordinary shares of 12.5p each. The figure to be used as the denominator for calculations of interests in the Company's voting rights is 24,953,199 as on a poll ordinary shareholders have one vote for every 25p in nominal value (i.e. two ordinary shares are required for one vote).

 

For further information, please call:

 

Colleen Sutcliffe

Henderson Secretarial Services Limited

Corporate Secretary

Telephone: 020 7818 5919

James de Sausmarez

Director and Head of Investment Trusts

Henderson Global Investors

Telephone: 020 7818 3349

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSSEFFMUFMSESU
Date   Source Headline
12th Jun 201911:57 amRNSNet Asset Value(s)
11th Jun 201912:17 pmRNSNet Asset Value(s)
10th Jun 20192:26 pmRNSNet Asset Value(s)
7th Jun 201912:45 pmRNSNet Asset Value(s)
6th Jun 201912:38 pmRNSNet Asset Value(s)
5th Jun 201912:15 pmRNSNet Asset Value(s)
4th Jun 201912:13 pmRNSNet Asset Value(s)
3rd Jun 20191:10 pmRNSNet Asset Value(s)
31st May 201911:54 amRNSNet Asset Value(s)
30th May 201912:07 pmRNSNet Asset Value(s)
29th May 201911:37 amRNSNet Asset Value(s)
28th May 20193:12 pmRNSNet Asset Value(s)
24th May 201911:52 amRNSNet Asset Value(s)
23rd May 201912:33 pmRNSNet Asset Value(s)
22nd May 201911:44 amRNSNet Asset Value(s)
21st May 201912:27 pmRNSNet Asset Value(s)
20th May 20193:11 pmRNSNet Asset Value(s)
17th May 201912:08 pmRNSNet Asset Value(s)
16th May 201911:32 amRNSNet Asset Value(s)
16th May 201911:21 amRNSMonthly Factsheet as at 30 April 2019
15th May 201911:58 amRNSNet Asset Value(s)
14th May 20191:08 pmRNSNet Asset Value(s)
13th May 20193:59 pmRNSNet Asset Value(s)
10th May 201912:40 pmRNSNet Asset Value(s)
9th May 201912:09 pmRNSNet Asset Value(s)
8th May 20195:41 pmRNSNet Asset Value(s)
7th May 20193:13 pmRNSNet Asset Value(s)
3rd May 201912:05 pmRNSNet Asset Value(s)
2nd May 201912:44 pmRNSNet Asset Value(s)
1st May 20192:22 pmRNSNet Asset Value(s)
30th Apr 201912:23 pmRNSNet Asset Value(s)
29th Apr 20193:14 pmRNSNet Asset Value(s)
26th Apr 20191:31 pmRNSNet Asset Value(s)
24th Apr 201911:58 amRNSNet Asset Value(s)
23rd Apr 20193:17 pmRNSNet Asset Value(s)
18th Apr 201912:05 pmRNSNet Asset Value(s)
17th Apr 201912:06 pmRNSNet Asset Value(s)
16th Apr 201911:46 amRNSNet Asset Value(s)
16th Apr 201911:29 amRNSMonthly Factsheet as at 31 March 2019
15th Apr 20193:03 pmRNSNet Asset Value(s)
12th Apr 20193:45 pmRNSNet Asset Value(s)
11th Apr 201912:57 pmRNSNet Asset Value(s)
10th Apr 201911:53 amRNSNet Asset Value(s)
8th Apr 20193:32 pmRNSNet Asset Value(s)
5th Apr 201912:26 pmRNSNet Asset Value(s)
4th Apr 20192:12 pmRNSNet Asset Value(s)
3rd Apr 201912:45 pmRNSNet Asset Value(s)
2nd Apr 201912:27 pmRNSNet Asset Value(s)
1st Apr 20193:22 pmRNSNet Asset Value(s)
29th Mar 201911:49 amRNSNet 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.