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  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
25th Aug 20171:07 pmRNSNet Asset Value(s)
25th Aug 201710:53 amRNSDoc re. Compliance with Market Abuse Regulation
24th Aug 201712:06 pmRNSNet Asset Value(s)
23rd Aug 20174:29 pmRNSMonthly Factsheet as at 31 July 2017
23rd Aug 201711:54 amRNSNet Asset Value(s)
22nd Aug 201711:24 amRNSNet Asset Value(s)
21st Aug 20172:51 pmRNSNet Asset Value(s)
18th Aug 201712:25 pmRNSNet Asset Value(s)
17th Aug 201711:19 amRNSNet Asset Value(s)
16th Aug 20171:34 pmRNSNet Asset Value(s)
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14th Aug 20173:43 pmRNSNet Asset Value(s)
11th Aug 20172:46 pmRNSNet Asset Value(s)
10th Aug 201711:58 amRNSNet Asset Value(s)
9th Aug 201711:55 amRNSNet Asset Value(s)
8th Aug 201711:32 amRNSNet Asset Value(s)
7th Aug 20171:42 pmRNSNet Asset Value(s)
4th Aug 201712:16 pmRNSNet Asset Value(s)
3rd Aug 201711:38 amRNSNet Asset Value(s)
2nd Aug 201710:40 amRNSNet Asset Value(s)
1st Aug 20174:09 pmRNSNet Asset Value(s)
31st Jul 20173:45 pmRNSNet Asset Value(s)
28th Jul 20172:27 pmRNSNet Asset Value(s)
27th Jul 20171:52 pmRNSNet Asset Value(s)
26th Jul 201711:32 amRNSNet Asset Value(s)
25th Jul 201711:52 amRNSNet Asset Value(s)
24th Jul 20172:14 pmRNSNet Asset Value(s)
21st Jul 201711:30 amRNSNet Asset Value(s)
20th Jul 201712:13 pmRNSNet Asset Value(s)
19th Jul 201711:30 amRNSMonthly Factsheet as at 30 June 2017
19th Jul 201711:28 amRNSNet Asset Value(s)
18th Jul 201712:40 pmRNSNet Asset Value(s)
14th Jul 201711:33 amRNSNet Asset Value(s)
13th Jul 20174:33 pmRNSHolding(s) in Company
13th Jul 20171:15 pmRNSNet Asset Value(s)
12th Jul 201710:52 amRNSNet Asset Value(s)
11th Jul 201711:33 amRNSNet Asset Value(s)
10th Jul 20173:16 pmRNSNet Asset Value(s)
7th Jul 201712:14 pmRNSNet Asset Value(s)
6th Jul 201711:41 amRNSNet Asset Value(s)
5th Jul 201712:06 pmRNSNet Asset Value(s)
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3rd Jul 20173:42 pmRNSNet Asset Value(s)
30th Jun 201711:24 amRNSNet Asset Value(s)
29th Jun 201711:42 amRNSNet Asset Value(s)
28th Jun 201712:45 pmRNSNet Asset Value(s)
27th Jun 201712:32 pmRNSNet Asset Value(s)
26th Jun 20172:26 pmRNSNet Asset Value(s)
23rd Jun 20174:04 pmRNSMonthly Factsheet as at 31 May 2017
23rd Jun 201711:57 amRNSNet Asset Value(s)
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