Friday, 19 April 2024

Foreign & Colonial Eurotrust Plc

Recent Announcements

  • Net Asset Value

    08:30 | 2/11/17
    NZX
    The European Investment Trust plc Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 31 October 2017 was 1,033.07p including estimated current period revenue and 1,016.91p excluding current period revenue. This is based on 42,006,769 Ordinary Shares, being the number of shares in issue and circulation. 01 November 2017 Enquiries: Kenneth Greig Edinburgh Partners AIFM Limited T more»

  • Net Asset Value

    08:30 | 1/11/17
    NZX
    The European Investment Trust plc Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 30 October 2017 was 1,032.71p including estimated current period revenue and 1,016.51p excluding current period revenue. This is based on 42,006,769 Ordinary Shares, being the number of shares in issue and circulation. 31 October 2017 Enquiries: Kenneth Greig Edinburgh Partners AIFM Limited Te more»

  • Closed Period - Compliance with Market Abuse Regulation

    08:31 | 31/10/17
    NZX
    The European Investment Trust plc (the "Company") The Company confirms that it has today entered into a closed period (in accordance with the provisions of the EU Market Abuse Regulation) in relation to the announcement of the Company''s results for the year ended 30 September 2017. The Company further confirms that all inside information which the Directors and the Company may have had to the date of this announcement has been notifie more»

  • Net Asset Value

    08:31 | 31/10/17
    NZX
    The European Investment Trust plc Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 27 October 2017 was 1,036.95p including estimated current period revenue and 1,020.70p excluding current period revenue. This is based on 42,006,769 Ordinary Shares, being the number of shares in issue and circulation. 30 October 2017 Enquiries: Kenneth Greig Edinburgh Partners AIFM Limited Te more»

  • Net Asset Value

    08:30 | 30/10/17
    NZX
    The European Investment Trust plc Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 26 October 2017 was 1,037.35p including estimated current period revenue and 1,021.06p excluding current period revenue. This is based on 42,006,769 Ordinary Shares, being the number of shares in issue and circulation. 27 October 2017 Enquiries: Kenneth Greig Edinburgh Partners AIFM Limited Te more»

  • Net Asset Value

    08:30 | 27/10/17
    NZX
    The European Investment Trust plc Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 25 October 2017 was 1,044.90p including estimated current period revenue and 1,028.59p excluding current period revenue. This is based on 42,006,769 Ordinary Shares, being the number of shares in issue and circulation. 26 October 2017 Enquiries: Kenneth Greig Edinburgh Partners AIFM Limited Te more»

  • Net Asset Value

    08:30 | 26/10/17
    NZX
    The European Investment Trust plc Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 24 October 2017 was 1,058.56p including estimated current period revenue and 1,042.20p excluding current period revenue. This is based on 42,006,769 Ordinary Shares, being the number of shares in issue and circulation. 25 October 2017 Enquiries: Kenneth Greig Edinburgh Partners AIFM Limited Te more»

  • Net Asset Value

    08:30 | 25/10/17
    NZX
    The European Investment Trust plc Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 23 October 2017 was 1,054.85p including estimated current period revenue and 1,038.50p excluding current period revenue. This is based on 42,006,769 Ordinary Shares, being the number of shares in issue and circulation. 24 October 2017 Enquiries: Kenneth Greig Edinburgh Partners AIFM Limited Te more»

  • Net Asset Value

    08:30 | 24/10/17
    NZX
    The European Investment Trust plc Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 19 October 2017 was 1,059.64p including estimated current period revenue and 1,043.19p excluding current period revenue. This is based on 42,006,769 Ordinary Shares, being the number of shares in issue and circulation. 20 October 2017 Enquiries: Kenneth Greig Edinburgh Partners AIFM Limited Te more»

  • Net Asset Value

    08:30 | 24/10/17
    NZX
    The European Investment Trust plc Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 20 October 2017 was 1,060.06p including estimated current period revenue and 1,043.64p excluding current period revenue. This is based on 42,006,769 Ordinary Shares, being the number of shares in issue and circulation. 23 October 2017 Enquiries: Kenneth Greig Edinburgh Partners AIFM Limited Te more»
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