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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
The European Smaller Companies Trust Plc | LSE:ESCT | London | Ordinary Share | GB00BMCF8689 | ORD 1.5625P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.20 | 0.69% | 175.00 | 174.20 | 174.60 | 174.60 | 173.20 | 173.20 | 1,940,579 | 16:35:22 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 121.27M | 104.38M | 0.2583 | 6.76 | 705.61M |
TIDMTRG
RNS Number : 5534U
TR European Growth Trust PLC
06 April 2021
Trust Name TR EUROPEAN GROWTH TRUST PLC Legal Entity Identifier 213800N1B1HCQG2W4V90 NAV Details As at close of business on 1 April 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1564.6p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 1 April 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1564.6p. For further information, please call: Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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(END) Dow Jones Newswires
April 06, 2021 10:07 ET (14:07 GMT)
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