⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/12/21 | 14:59:12 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 13:15:02 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 12:43:56 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 11:27:34 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 11:00:06 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 17:16:11 | 13 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 13:20:19 | 13 Dec 2021 | Share split and total voting rights | |
| 10/12/21 | 12:06:44 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 11:01:01 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 12:12:36 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 12:24:32 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 15:00:30 | 6 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 07:00:09 | 6 Dec 2021 | Edison issues review on TR European Growth Trust | |
| 03/12/21 | 12:10:16 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 13:08:59 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 12:14:32 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 12:16:15 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 15:29:41 | 29 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 15:13:30 | 29 Nov 2021 | Result of AGM | |
| 26/11/21 | 12:50:59 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 13:52:14 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 12:43:13 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 13:04:02 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 15:18:05 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 12:52:52 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 15:10:11 | 18 Nov 2021 | Monthly Factsheet as at 31 October 2021 | |
| 18/11/21 | 13:24:16 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 12:00:09 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 12:22:23 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 14:40:55 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 12:15:00 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 12:23:21 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 12:24:55 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 12:36:28 | 9 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 11:08:01 | 9 Nov 2021 | Holding(s) in Company | |
| 08/11/21 | 17:33:21 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 12:14:49 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:35:18 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 11:59:03 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 12:39:21 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 14:16:04 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 13:08:57 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 11:54:39 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 12:25:26 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 11:34:41 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 14:13:55 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 12:36:02 | 22 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 10:14:33 | 22 Oct 2021 | Annual Report for the year ended 30 June 2021 | |
| 21/10/21 | 12:23:54 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 16:44:23 | 20 Oct 2021 | Monthly Factsheet as at 30 September 2021 |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/12/21 | 14:59:12 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 13:15:02 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 12:43:56 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 11:27:34 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 11:00:06 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 17:16:11 | 13 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 13:20:19 | 13 Dec 2021 | Share split and total voting rights | |
| 10/12/21 | 12:06:44 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 11:01:01 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 12:12:36 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 12:24:32 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 15:00:30 | 6 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 07:00:09 | 6 Dec 2021 | Edison issues review on TR European Growth Trust | |
| 03/12/21 | 12:10:16 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 13:08:59 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 12:14:32 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 12:16:15 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 15:29:41 | 29 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 15:13:30 | 29 Nov 2021 | Result of AGM | |
| 26/11/21 | 12:50:59 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 13:52:14 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 12:43:13 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 13:04:02 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 15:18:05 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 12:52:52 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 15:10:11 | 18 Nov 2021 | Monthly Factsheet as at 31 October 2021 | |
| 18/11/21 | 13:24:16 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 12:00:09 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 12:22:23 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 14:40:55 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 12:15:00 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 12:23:21 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 12:24:55 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 12:36:28 | 9 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 11:08:01 | 9 Nov 2021 | Holding(s) in Company | |
| 08/11/21 | 17:33:21 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 12:14:49 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:35:18 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 11:59:03 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 12:39:21 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 14:16:04 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 13:08:57 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 11:54:39 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 12:25:26 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 11:34:41 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 14:13:55 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 12:36:02 | 22 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 10:14:33 | 22 Oct 2021 | Annual Report for the year ended 30 June 2021 | |
| 21/10/21 | 12:23:54 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 16:44:23 | 20 Oct 2021 | Monthly Factsheet as at 30 September 2021 |