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  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
26th Oct 20203:03 pmRNSNet Asset Value(s)
23rd Oct 202012:15 pmRNSNet Asset Value(s)
22nd Oct 20203:10 pmRNSNet Asset Value(s)
22nd Oct 20209:44 amRNSDoc re. Annual Financial Report
21st Oct 202012:14 pmRNSNet Asset Value(s)
20th Oct 202011:43 amRNSNet Asset Value(s)
19th Oct 20203:30 pmRNSNet Asset Value(s)
16th Oct 202012:53 pmRNSNet Asset Value(s)
16th Oct 202011:10 amRNSFinal Results - Replacement
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13th Oct 202012:44 pmRNSNet Asset Value(s)
12th Oct 20203:53 pmRNSNet Asset Value(s)
9th Oct 20203:30 pmRNSFinal Results - Replacement
9th Oct 202012:19 pmRNSNet Asset Value(s)
8th Oct 202012:20 pmRNSNet Asset Value(s)
8th Oct 20207:00 amRNSFinal Results
7th Oct 20201:31 pmRNSNet Asset Value(s)
6th Oct 20201:34 pmRNSNet Asset Value(s)
5th Oct 20203:19 pmRNSNet Asset Value(s)
2nd Oct 202012:17 pmRNSNet Asset Value(s)
1st Oct 20201:16 pmRNSNet Asset Value(s)
30th Sep 202012:34 pmRNSNet Asset Value(s)
29th Sep 20201:30 pmRNSNet Asset Value(s)
28th Sep 20203:38 pmRNSNet Asset Value(s)
28th Sep 202012:31 pmRNSDirector/PDMR Shareholding Replacement
25th Sep 20202:12 pmRNSNet Asset Value(s)
24th Sep 20202:19 pmRNSNet Asset Value(s)
23rd Sep 20201:16 pmRNSNet Asset Value(s)
22nd Sep 20203:51 pmRNSNet Asset Value(s)
21st Sep 20203:00 pmRNSNet Asset Value(s)
18th Sep 20201:50 pmRNSNet Asset Value(s)
17th Sep 20201:19 pmRNSNet Asset Value(s)
16th Sep 20204:16 pmRNSMonthly Factsheet as at 31 August 2020
16th Sep 20203:09 pmRNSNet Asset Value(s)
15th Sep 20204:15 pmRNSBlock listing Interim Review
15th Sep 20202:26 pmRNSNet Asset Value(s)
14th Sep 20202:31 pmRNSNet Asset Value(s)
11th Sep 202012:47 pmRNSNet Asset Value(s)
10th Sep 20202:12 pmRNSNet Asset Value(s)
9th Sep 20202:07 pmRNSNet Asset Value(s)
8th Sep 202012:33 pmRNSNet Asset Value(s)
7th Sep 20202:16 pmRNSNet Asset Value(s)
4th Sep 20202:39 pmRNSNet Asset Value(s)
3rd Sep 20202:59 pmRNSNet Asset Value(s)
2nd Sep 202012:38 pmRNSNet Asset Value(s)
1st Sep 20203:40 pmRNSCompliance with Market Abuse Regulation
1st Sep 20203:27 pmRNSNet Asset Value(s)
1st Sep 20209:27 amRNSDirector/PDMR Shareholding
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