| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/07/20 | 16:05:48 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 15:02:51 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 14:00:12 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 15:08:53 | 15 Jul 2020 | Monthly Factsheet as at 30 June 2020 | RNS | |
| 15/07/20 | 11:46:25 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:36:25 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 14:06:23 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 12:04:15 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 13:04:58 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 12:28:05 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 13:24:39 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 16:14:36 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 12:13:11 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 12:31:27 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 12:50:36 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 14:28:08 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 14:33:51 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 14:27:08 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 11:55:32 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 15:03:16 | 24 Jun 2020 | Holding(s) in Company | RNS | |
| 24/06/20 | 12:48:58 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 11:51:31 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 14:07:40 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 12:10:34 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 11:44:46 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 14:39:32 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 12:31:57 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 14:11:27 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 14:24:42 | 12 Jun 2020 | Monthly Factsheet as at 31 May 2020 | RNS | |
| 12/06/20 | 12:24:39 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 11:44:44 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 12:29:47 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 12:42:00 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 14:35:01 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 13:47:57 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 14:14:13 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 11:44:04 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 12:46:02 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 14:36:57 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 12:17:21 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 14:33:42 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 12:43:46 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 14:39:58 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 15:22:14 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 12:42:54 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 14:49:49 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:22:23 | 20 May 2020 | Monthly Factsheet as at 30 April 2020 | RNS | |
| 19/05/20 | 11:24:52 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:33:20 | 19 May 2020 | Edison issues review on TR European Growth Trust | RNS | |
| 18/05/20 | 14:48:52 | 18 May 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/07/20 | 16:05:48 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 15:02:51 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 14:00:12 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 15:08:53 | 15 Jul 2020 | Monthly Factsheet as at 30 June 2020 | RNS | |
| 15/07/20 | 11:46:25 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:36:25 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 14:06:23 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 12:04:15 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 13:04:58 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 12:28:05 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 13:24:39 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 16:14:36 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 12:13:11 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 12:31:27 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 12:50:36 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 14:28:08 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 14:33:51 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 14:27:08 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 11:55:32 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 15:03:16 | 24 Jun 2020 | Holding(s) in Company | RNS | |
| 24/06/20 | 12:48:58 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 11:51:31 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 14:07:40 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 12:10:34 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 11:44:46 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 14:39:32 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 12:31:57 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 14:11:27 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 14:24:42 | 12 Jun 2020 | Monthly Factsheet as at 31 May 2020 | RNS | |
| 12/06/20 | 12:24:39 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 11:44:44 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 12:29:47 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 12:42:00 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 14:35:01 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 13:47:57 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 14:14:13 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 11:44:04 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 12:46:02 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 14:36:57 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 12:17:21 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 14:33:42 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 12:43:46 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 14:39:58 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 15:22:14 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 12:42:54 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 14:49:49 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:22:23 | 20 May 2020 | Monthly Factsheet as at 30 April 2020 | RNS | |
| 19/05/20 | 11:24:52 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:33:20 | 19 May 2020 | Edison issues review on TR European Growth Trust | RNS | |
| 18/05/20 | 14:48:52 | 18 May 2020 | Net Asset Value(s) | RNS |