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  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
3rd May 20181:12 pmRNSNet Asset Value(s)
2nd May 201812:38 pmRNSNet Asset Value(s)
1st May 201812:35 pmRNSNet Asset Value(s)
30th Apr 20182:50 pmRNSNet Asset Value(s)
27th Apr 201811:51 amRNSNet Asset Value(s)
26th Apr 201812:09 pmRNSNet Asset Value(s)
25th Apr 201811:43 amRNSNet Asset Value(s)
24th Apr 201812:04 pmRNSNet Asset Value(s)
23rd Apr 20184:02 pmRNSNet Asset Value(s)
20th Apr 201812:08 pmRNSNet Asset Value(s)
19th Apr 20184:03 pmRNSMonthly Factsheet as at 31 March 2018
19th Apr 201811:47 amRNSNet Asset Value(s)
18th Apr 201811:41 amRNSNet Asset Value(s)
17th Apr 201811:34 amRNSNet Asset Value(s)
16th Apr 20183:31 pmRNSNet Asset Value(s)
13th Apr 201811:41 amRNSNet Asset Value(s)
12th Apr 201812:03 pmRNSNet Asset Value(s)
11th Apr 201812:01 pmRNSNet Asset Value(s)
10th Apr 201810:44 amRNSNet Asset Value(s)
9th Apr 20183:25 pmRNSNet Asset Value(s)
6th Apr 201811:33 amRNSNet Asset Value(s)
5th Apr 201812:48 pmRNSNet Asset Value(s)
4th Apr 201811:29 amRNSNet Asset Value(s)
3rd Apr 20184:31 pmRNSNet Asset Value(s)
29th Mar 201812:30 pmRNSNet Asset Value(s)
28th Mar 20181:33 pmRNSNet Asset Value(s)
27th Mar 201811:40 amRNSNet Asset Value(s)
26th Mar 20182:43 pmRNSNet Asset Value(s)
23rd Mar 201812:52 pmRNSNet Asset Value(s)
22nd Mar 201812:22 pmRNSNet Asset Value(s)
21st Mar 20181:48 pmRNSNet Asset Value(s)
20th Mar 201812:41 pmRNSNet Asset Value(s)
19th Mar 20184:58 pmRNSMonthly Factsheet as at 28 February 2018
19th Mar 20183:37 pmRNSNet Asset Value(s)
16th Mar 201811:35 amRNSNet Asset Value(s)
15th Mar 20184:09 pmRNSBlock listing Interim Review
15th Mar 201812:53 pmRNSNet Asset Value(s)
14th Mar 201812:26 pmRNSNet Asset Value(s)
13th Mar 20181:00 pmRNSNet Asset Value(s)
13th Mar 20189:40 amRNSDoc re. Half Yearly Update
12th Mar 20182:58 pmRNSNet Asset Value(s)
9th Mar 201812:36 pmRNSNet Asset Value(s)
8th Mar 201811:57 amRNSNet Asset Value(s)
7th Mar 201811:39 amRNSNet Asset Value(s)
6th Mar 201812:12 pmRNSNet Asset Value(s)
6th Mar 20187:00 amRNSHalf-year Report
5th Mar 20182:57 pmRNSNet Asset Value(s)
2nd Mar 20181:03 pmRNSNet Asset Value(s)
1st Mar 201812:34 pmRNSNet Asset Value(s)
28th Feb 201811:53 amRNSNet Asset Value(s)
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