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  5. Monthly Factsheet as at 31 January 2020

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Monthly Factsheet as at 31 January 2020

21 Feb 2020 11:22

RNS Number : 7640D
TR European Growth Trust PLC
21 February 2020
 

TR EUROPEAN GROWTH TRUST PLC

HENDERSON INVESTMENT FUNDS LTD

LEGAL ENTITY IDENTIFIER: 213800N1B1HCQG2W4V90

 

21 February 2020

TR EUROPEAN GROWTH TRUST PLC

Monthly Factsheet as at 31 January 2020

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:

Laura ThomasInvestment Trust PR ManagerJanus Henderson InvestorsTelephone: 020 7818 2636

 

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.
 
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Date   Source Headline
15th Sep 202112:02 pmRNSNet Asset Value(s)
14th Sep 202112:30 pmRNSNet Asset Value(s)
13th Sep 20212:58 pmRNSNet Asset Value(s)
10th Sep 202112:43 pmRNSNet Asset Value(s)
9th Sep 202112:10 pmRNSNet Asset Value(s)
8th Sep 202111:40 amRNSNet Asset Value(s)
7th Sep 20211:00 pmRNSNet Asset Value(s)
3rd Sep 202112:23 pmRNSNet Asset Value(s)
2nd Sep 20211:13 pmRNSNet Asset Value(s)
1st Sep 202112:26 pmRNSNet Asset Value(s)
31st Aug 20214:02 pmRNSNet Asset Value(s)
27th Aug 20211:22 pmRNSCompliance with Market Abuse Regulation
27th Aug 202112:51 pmRNSNet Asset Value(s)
26th Aug 202112:18 pmRNSNet Asset Value(s)
25th Aug 202112:27 pmRNSNet Asset Value(s)
24th Aug 202111:41 amRNSNet Asset Value(s)
23rd Aug 20213:43 pmRNSNet Asset Value(s)
20th Aug 202112:08 pmRNSNet Asset Value(s)
20th Aug 202111:39 amRNSMonthly Factsheet as at 31 July 2021
19th Aug 202112:22 pmRNSNet Asset Value(s)
18th Aug 202112:23 pmRNSNet Asset Value(s)
17th Aug 202111:51 amRNSNet Asset Value(s)
16th Aug 20215:09 pmRNSNet Asset Value(s)
13th Aug 202112:11 pmRNSNet Asset Value(s)
12th Aug 202112:14 pmRNSNet Asset Value(s)
12th Aug 20217:00 amRNSEdison issues review on TR European Growth Trust
11th Aug 20214:58 pmRNSNotification of Major Holdings
11th Aug 202111:48 amRNSNet Asset Value(s)
10th Aug 202111:50 amRNSNet Asset Value(s)
9th Aug 20212:38 pmRNSNet Asset Value(s)
6th Aug 202112:40 pmRNSNet Asset Value(s)
5th Aug 202111:52 amRNSNet Asset Value(s)
4th Aug 202112:28 pmRNSNet Asset Value(s)
3rd Aug 202111:46 amRNSNet Asset Value(s)
2nd Aug 20212:58 pmRNSNet Asset Value(s)
30th Jul 202112:11 pmRNSNet Asset Value(s)
29th Jul 20213:01 pmRNSDirectorate Change
29th Jul 202111:55 amRNSNet Asset Value(s)
28th Jul 202112:48 pmRNSNet Asset Value(s)
27th Jul 202111:55 amRNSNet Asset Value(s)
26th Jul 20212:59 pmRNSNet Asset Value(s)
23rd Jul 20211:30 pmRNSNet Asset Value(s)
22nd Jul 202112:12 pmRNSNet Asset Value(s)
21st Jul 202111:21 amRNSNet Asset Value(s)
20th Jul 20213:16 pmRNSMonthly Factsheet as at 30 June 2021
20th Jul 202111:53 amRNSNet Asset Value(s)
19th Jul 20213:24 pmRNSNet Asset Value(s)
16th Jul 202112:13 pmRNSNet Asset Value(s)
15th Jul 202111:27 amRNSNet Asset Value(s)
14th Jul 202111:53 amRNSNet Asset Value(s)
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