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TRG TR EUROPEAN GROWTH TRUST PLC ORD 12.5P



Results of opening auction
Price: 637.00 Volume: 726
Results of closing auction
Price: 646.50 Volume: 928
Special conditions Trading status
NONE End of Post Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:28 27-May-2016 646.50 928 5,999.52 Uncrossed Trade
16:29:00 27-May-2016 645.00 36 232.20 Automatic Trade
16:29:00 27-May-2016 645.00 142 915.90 Automatic Trade
16:29:00 27-May-2016 645.00 106 683.70 Automatic Trade
16:27:00 27-May-2016 645.00 394 2,541.30 Automatic Trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website http://www.henderson.co...
Market cap(in millions)* £ 324.07
Listing/Admission to trading 06 Sep 1990
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-May-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0906692
ISIN number GB0009066928



TR EURO.GROWTH share prices and trades (TRG)