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Monthly Factsheet as at 30 November 2021

22 Dec 2021 16:18

RNS Number : 5401W
TR European Growth Trust PLC
22 December 2021
 

TR EUROPEAN GROWTH TRUST PLC

HENDERSON INVESTMENT FUNDS LTD

LEGAL ENTITY IDENTIFIER: 213800N1B1HCQG2W4V90

 

22 December 2021

TR EUROPEAN GROWTH TRUST PLC

Monthly Factsheet as at 30 November 2021

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism

The factsheet will shortly be available on the Company's website, www.treuropeangrowth.com/factsheet 

 

For further information please contact:

Carl MackenzieHead of Investment Trust MarketingJanus Henderson InvestorsTelephone: 020 7818 2526

 

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
3rd Mar 202111:30 amRNSNet Asset Value(s)
2nd Mar 202111:34 amRNSNet Asset Value(s)
1st Mar 20213:32 pmRNSNet Asset Value(s)
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24th Feb 202112:20 pmRNSNet Asset Value(s)
23rd Feb 202112:28 pmRNSNet Asset Value(s)
23rd Feb 20217:00 amRNSHalf-year Report
22nd Feb 20213:40 pmRNSNet Asset Value(s)
19th Feb 202112:23 pmRNSNet Asset Value(s)
18th Feb 202112:05 pmRNSNet Asset Value(s)
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16th Feb 202112:51 pmRNSNet Asset Value(s)
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4th Feb 20215:09 pmRNSHolding(s) in Company
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22nd Jan 202112:15 pmRNSNet Asset Value(s)
22nd Jan 202110:26 amRNSDoc re. Compliance with Market Abuse Regulation
21st Jan 202111:37 amRNSNet Asset Value(s)
20th Jan 202112:48 pmRNSNet Asset Value(s)
19th Jan 202112:01 pmRNSNet Asset Value(s)
18th Jan 20212:38 pmRNSMonthly Factsheet as at 31 December 2020
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15th Jan 202111:30 amRNSNet Asset Value(s)
14th Jan 20214:40 pmRNSSecond Price Monitoring Extn
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13th Jan 202111:53 amRNSNet Asset Value(s)
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