TR European Growth Trust PLC

SERE

European Residential Real Estate Investment Trust (TSX: ERE.UN) announced that Unitholders approved the Arrangement Resolution for a deal with Canadian Apartment Properties Real Estate Investment Trust (CAPREIT). An affiliate of CAPREIT will acquire all outstanding REIT Units not held by CAPREIT for $1.19 per unit in cash. The transaction is expected to close around May 1, 2026, subject to court approval and other closing requirements.

Unusual Whales

Schroder European Real Estate Investment Trust Plc

European Residential Real Estate Investment Trust Announces Unitholder Approval and Anticipated Closing Date of Arrangement With Canadian Apartment Properties Real Estate Investment Trust

SREI

European Residential Real Estate Investment Trust (TSE:ERE.UN) shares rose 0.9% to C$1.18, with 157,064 shares traded. Analysts have mixed ratings, with TD Securities lowering their target price to C$1.19 and Desjardins upgrading it to C$1.90. The company reported a quarterly EPS of C($0.12) and has a market cap of C$109.87 million. Despite a net margin of 29.74%, the stock holds a consensus rating of "Reduce" with a target price of C$1.56. ERES focuses on multi-residential properties in Europe, primarily in the Netherlands.

Market Beat

Schroder Real Estate Investment Trust Ltd

Toronto Dominion Bank

European Residential Real Estate Investment Trust (TSE:ERE.UN) Shares Up 0.9%  - Here's What Happened

European Residential Real Estate Investment Trust (ERE.UN) has received backing from proxy advisors ISS and Glass Lewis for its all-cash deal with Canadian Apartment Properties REIT. They highlighted the offer's certainty of value and immediate liquidity. The REIT's board recommends unitholders vote in favor at a special meeting on April 27, 2026. Current analyst ratings suggest a Hold with a price target of C$1.19, reflecting mixed performance and uncertainty in valuation metrics. ERE.UN focuses on multi-residential properties in Europe, with a market cap of C$273.5M.

Tip Ranks

ISS and Glass Lewis Back ERES All-Cash Deal With CAPREIT

HEFT

European Opportunities Trust PLC announced a major holding notification by 1607 Capital Partners, LLC, which acquired 11.875% of voting rights in the company as of February 16, 2026. The notification was made on February 18, 2026. Other shareholders include State Street Global Advisors, The Bank of New York Mellon, and The Northern Trust Company. The total voting rights held by 1607 Capital Partners amount to 5,540,954 shares. The notification indicates a slight decrease from a previous holding of 12.015%.

London Stock Exchange

Henderson European Focus Trust PLC

European Opportunities Trust PLC GBP

REG - European Opps. Trust - Holding(s) in Company

European Opportunities Trust PLC announced its unaudited net asset values as of February 17, 2026. Total assets, excluding current year income and expenses, are estimated at £431.072 million, while including current year income and expenses, they amount to £431.366 million. The net asset value per ordinary share is 923.87p excluding and 924.50p including current year income and expenses. Further details are available in the company's monthly fact sheet and reports.

REG - European Opps. Trust - Net Asset Value(s)

EDIN

CT Asset Management has released its unaudited net asset values (NAVs) per share as of February 16, 2026. The NAVs are calculated according to stated policies and applicable accounting standards. Key figures include: CT Global Managed Portfolio Trust PLC - Growth at 309.91 pence, CT Global Managed Portfolio Trust PLC - Income at 127.06 pence (cum income) and 125.15 pence (ex income), CT UK High Income Trust PLC at 118.60 pence (cum income) and 118.39 pence (ex income), and CT UK Capital and Income Investment Trust PLC at 379.21 pence (cum income) and 376.54 pence (ex income).

HGCapital Trust PLC

Finsbury Growth & Income Trust PLC

Murray Income Trust PLC

TR Property Investment Trust PLC Ordinary Shares Class GBP

Martin Currie Global Portfolio Trust PLC GBP

CC Japan Income & Growth Trust PLC GBP

Henderson High Income Trust PLC

City of London Investment Trust PLC

Edinburgh Investment Trust PLC

Dunedin Income Growth Investment Trust PLC

Chelverton Growth Trust PLC

REG - CT Asset Management - Net Asset Value(s)

Fidelity European Trust PLC announced its net asset value (NAV) as of February 13, 2026, which is 447.92p. This NAV is unaudited and calculated according to applicable accounting standards and AIC recommendations. The information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority as a Primary Information Provider in the UK.

Fidelity European Trust PLC GBP

REG - Fidelity Euro. Trust - Net Asset Value(s)

TR European Growth Trust PLC(TRG.UK)