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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
 
END
 
 
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Date   Source Headline
23rd Oct 20174:00 pmRNSNet Asset Value(s)
20th Oct 20172:56 pmRNSIssue of Equity
20th Oct 201712:52 pmRNSNet Asset Value(s)
19th Oct 20173:48 pmRNSIssue of Equity
19th Oct 20171:18 pmRNSNet Asset Value(s)
18th Oct 20173:20 pmRNSIssue of Equity
18th Oct 201710:51 amRNSNet Asset Value(s)
18th Oct 201710:10 amRNSIssue of Equity
17th Oct 201711:30 amRNSNet Asset Value(s)
17th Oct 201710:47 amRNSIssue of Equity
16th Oct 20172:57 pmRNSNet Asset Value(s)
13th Oct 201712:02 pmRNSNet Asset Value(s)
12th Oct 201711:56 amRNSNet Asset Value(s)
11th Oct 201711:29 amRNSDoc re. Annual Financial Report
11th Oct 201711:01 amRNSNet Asset Value(s)
10th Oct 201711:13 amRNSNet Asset Value(s)
9th Oct 20173:54 pmRNSNet Asset Value(s)
6th Oct 201711:50 amRNSNet Asset Value(s)
5th Oct 201711:28 amRNSNet Asset Value(s)
4th Oct 20171:51 pmRNSNet Asset Value(s)
3rd Oct 20171:11 pmRNSNet Asset Value(s)
2nd Oct 20173:54 pmRNSFinal Results
2nd Oct 20173:36 pmRNSNet Asset Value(s)
29th Sep 20173:09 pmRNSDirector Declaration
29th Sep 20171:11 pmRNSNet Asset Value(s)
28th Sep 201711:56 amRNSNet Asset Value(s)
27th Sep 201710:57 amRNSNet Asset Value(s)
26th Sep 20171:25 pmRNSNet Asset Value(s)
25th Sep 20174:24 pmRNSMonthly Factsheet as at 31 August 2017
25th Sep 20172:58 pmRNSNet Asset Value(s)
22nd Sep 201712:09 pmRNSNet Asset Value(s)
21st Sep 201711:04 amRNSNet Asset Value(s)
20th Sep 201711:06 amRNSNet Asset Value(s)
19th Sep 201711:34 amRNSNet Asset Value(s)
18th Sep 20173:16 pmRNSNet Asset Value(s)
15th Sep 201711:50 amRNSNet Asset Value(s)
14th Sep 201711:47 amRNSNet Asset Value(s)
13th Sep 20171:02 pmRNSAdditional Listing
13th Sep 201712:53 pmRNSNet Asset Value(s)
12th Sep 20171:06 pmRNSNet Asset Value(s)
11th Sep 20173:15 pmRNSNet Asset Value(s)
8th Sep 201711:34 amRNSNet Asset Value(s)
7th Sep 201711:50 amRNSNet Asset Value(s)
6th Sep 20172:02 pmRNSNet Asset Value(s)
5th Sep 201712:01 pmRNSNet Asset Value(s)
4th Sep 20173:11 pmRNSNet Asset Value(s)
1st Sep 201712:25 pmRNSNet Asset Value(s)
31st Aug 201711:35 amRNSNet Asset Value(s)
30th Aug 201711:27 amRNSNet Asset Value(s)
29th Aug 20172:39 pmRNSNet Asset Value(s)
212223242526272829

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