| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/18 | 17:06:14 | 18 Sept 2018 | Monthly Factsheet as at 31 August 2018 | RNS | |
| 18/09/18 | 13:39:06 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 15:35:38 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 10:26:07 | 17 Sept 2018 | Block listing Interim Review | RNS | |
| 14/09/18 | 14:10:52 | 14 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 15:41:56 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 11:45:54 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 13:18:30 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 13:33:18 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 14:49:19 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 12:58:47 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 15:56:03 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 24/08/18 | 10:44:22 | 24 Aug 2018 | Doc re. Compliance with Market Abuse Regulation | RNS | |
| 21/08/18 | 13:13:20 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 15:20:00 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 17:39:52 | 17 Aug 2018 | Monthly Factsheet as at 31 July 2018 | RNS | |
| 17/08/18 | 14:05:13 | 17 Aug 2018 | Holding(s) in Company - Replacement | RNS | |
| 16/08/18 | 12:21:03 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 13:59:36 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 13/08/18 | 13:31:28 | 13 Aug 2018 | Net Asset Value(s) | RNS | |
| 08/08/18 | 12:57:13 | 8 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 16:19:31 | 6 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 13:07:55 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 12:25:20 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 15:49:38 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 25/07/18 | 14:06:14 | 25 Jul 2018 | Net Asset Value(s) | RNS | |
| 23/07/18 | 16:32:41 | 23 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 12:42:40 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 13:11:59 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 17:42:41 | 17 Jul 2018 | Monthly Factsheet as at 30 June 2018 | RNS | |
| 17/07/18 | 12:33:40 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 14:55:01 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 12:50:07 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 11:51:15 | 12 Jul 2018 | Holding(s) in Company | RNS | |
| 11/07/18 | 13:21:11 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 13:40:48 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 16:20:38 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 13:00:38 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 04/07/18 | 12:12:01 | 4 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 10:10:31 | 3 Jul 2018 | Edison issues review on TR European Growth Trust | RNS | |
| 28/06/18 | 12:16:10 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 13:18:19 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 16:32:51 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 12:43:21 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 12:33:18 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 13:28:10 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 19/06/18 | 17:53:21 | 19 Jun 2018 | Monthly Factsheet as at 31 May 2018 | RNS | |
| 19/06/18 | 13:40:12 | 19 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 16:50:24 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 13:38:19 | 14 Jun 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/18 | 17:06:14 | 18 Sept 2018 | Monthly Factsheet as at 31 August 2018 | RNS | |
| 18/09/18 | 13:39:06 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 15:35:38 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 10:26:07 | 17 Sept 2018 | Block listing Interim Review | RNS | |
| 14/09/18 | 14:10:52 | 14 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 15:41:56 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 11:45:54 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 13:18:30 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 13:33:18 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 14:49:19 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 12:58:47 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 15:56:03 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 24/08/18 | 10:44:22 | 24 Aug 2018 | Doc re. Compliance with Market Abuse Regulation | RNS | |
| 21/08/18 | 13:13:20 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 15:20:00 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 17:39:52 | 17 Aug 2018 | Monthly Factsheet as at 31 July 2018 | RNS | |
| 17/08/18 | 14:05:13 | 17 Aug 2018 | Holding(s) in Company - Replacement | RNS | |
| 16/08/18 | 12:21:03 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 13:59:36 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 13/08/18 | 13:31:28 | 13 Aug 2018 | Net Asset Value(s) | RNS | |
| 08/08/18 | 12:57:13 | 8 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 16:19:31 | 6 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 13:07:55 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 12:25:20 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 15:49:38 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 25/07/18 | 14:06:14 | 25 Jul 2018 | Net Asset Value(s) | RNS | |
| 23/07/18 | 16:32:41 | 23 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 12:42:40 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 13:11:59 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 17:42:41 | 17 Jul 2018 | Monthly Factsheet as at 30 June 2018 | RNS | |
| 17/07/18 | 12:33:40 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 14:55:01 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 12:50:07 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 11:51:15 | 12 Jul 2018 | Holding(s) in Company | RNS | |
| 11/07/18 | 13:21:11 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 13:40:48 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 16:20:38 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 13:00:38 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 04/07/18 | 12:12:01 | 4 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 10:10:31 | 3 Jul 2018 | Edison issues review on TR European Growth Trust | RNS | |
| 28/06/18 | 12:16:10 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 13:18:19 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 16:32:51 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 12:43:21 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 12:33:18 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 13:28:10 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 19/06/18 | 17:53:21 | 19 Jun 2018 | Monthly Factsheet as at 31 May 2018 | RNS | |
| 19/06/18 | 13:40:12 | 19 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 16:50:24 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 13:38:19 | 14 Jun 2018 | Net Asset Value(s) | RNS |