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  2. Share Prices
  3. TRG.L Share Price
  4. TRG.L Share Regulatory News
  5. Monthly Factsheet as at 31 December 2016

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Monthly Factsheet as at 31 December 2016

18 Jan 2017 12:55

RNS Number : 4925U
TR European Growth Trust PLC
18 January 2017
 

TR EUROPEAN GROWTH TRUST PLC

HENDERSON INVESTMENT FUNDS LTD

18 January 2017

TR EUROPEAN GROWTH TRUST PLC

Monthly Factsheet as at 31 December 2016

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/nsm

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

 

 

 

For further information please contact:

Sarah Gibbons-Cook

Henderson Global Investors

Telephone : 020 7818 3198 

 

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 company news service from the London Stock Exchange
 
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Date   Source Headline
10th Oct 20199:12 amRNSDoc re. Annual Financial Report
9th Oct 201912:14 pmRNSNet Asset Value(s)
8th Oct 20195:13 pmRNSNet Asset Value(s)
7th Oct 20193:01 pmRNSNet Asset Value(s)
4th Oct 201912:07 pmRNSNet Asset Value(s)
3rd Oct 201912:52 pmRNSNet Asset Value(s)
3rd Oct 20197:00 amRNSAnnual Financial Report
2nd Oct 20194:45 pmRNSDirectorate Change
2nd Oct 201911:44 amRNSNet Asset Value(s)
1st Oct 201912:36 pmRNSNet Asset Value(s)
30th Sep 20193:18 pmRNSNet Asset Value(s)
27th Sep 201912:55 pmRNSNet Asset Value(s)
26th Sep 201912:58 pmRNSNet Asset Value(s)
25th Sep 201911:52 amRNSNet Asset Value(s)
24th Sep 201912:37 pmRNSNet Asset Value(s)
23rd Sep 20192:29 pmRNSNet Asset Value(s)
23rd Sep 20191:59 pmRNSDirectorate Change
20th Sep 201912:52 pmRNSNet Asset Value(s)
19th Sep 201911:36 amRNSNet Asset Value(s)
18th Sep 20193:34 pmRNSMonthly Factsheet as at 31 August 2019
18th Sep 201912:57 pmRNSNet Asset Value(s)
17th Sep 201911:59 amRNSNet Asset Value(s)
17th Sep 20199:56 amRNSBlock listing Interim Review
16th Sep 20193:19 pmRNSNet Asset Value(s)
13th Sep 201912:08 pmRNSNet Asset Value(s)
12th Sep 20191:21 pmRNSNet Asset Value(s)
11th Sep 20191:48 pmRNSNet Asset Value(s)
10th Sep 20191:42 pmRNSNet Asset Value(s)
9th Sep 20193:54 pmRNSNet Asset Value(s)
6th Sep 201912:20 pmRNSNet Asset Value(s)
5th Sep 201911:54 amRNSNet Asset Value(s)
4th Sep 201911:39 amRNSNet Asset Value(s)
3rd Sep 20192:53 pmRNSNet Asset Value(s)
2nd Sep 20193:59 pmRNSNet Asset Value(s)
30th Aug 20191:01 pmRNSNet Asset Value(s)
29th Aug 201911:56 amRNSNet Asset Value(s)
28th Aug 201912:00 pmRNSNet Asset Value(s)
27th Aug 20193:35 pmRNSNet Asset Value(s)
23rd Aug 201912:45 pmRNSNet Asset Value(s)
23rd Aug 20199:39 amRNSDoc re. Compliance with Market Abuse Regulation
22nd Aug 201912:32 pmRNSNet Asset Value(s)
21st Aug 201912:38 pmRNSNet Asset Value(s)
20th Aug 201911:48 amRNSNet Asset Value(s)
19th Aug 20193:05 pmRNSNet Asset Value(s)
16th Aug 201911:41 amRNSNet Asset Value(s)
15th Aug 20194:56 pmRNSMonthly Factsheet as at 31 July 2019
15th Aug 201912:23 pmRNSNet Asset Value(s)
14th Aug 201911:44 amRNSNet Asset Value(s)
13th Aug 201912:43 pmRNSNet Asset Value(s)
12th Aug 20192:45 pmRNSNet Asset Value(s)
101112131415161718

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