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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
22nd Jun 201712:12 pmRNSNet Asset Value(s)
21st Jun 20172:23 pmRNSNet Asset Value(s)
20th Jun 201711:58 amRNSNet Asset Value(s)
19th Jun 20173:04 pmRNSNet Asset Value(s)
16th Jun 201712:11 pmRNSNet Asset Value(s)
15th Jun 201711:46 amRNSNet Asset Value(s)
14th Jun 201712:59 pmRNSNet Asset Value(s)
13th Jun 201712:26 pmRNSNet Asset Value(s)
12th Jun 20173:03 pmRNSNet Asset Value(s)
9th Jun 201711:56 amRNSNet Asset Value(s)
8th Jun 20172:12 pmRNSNet Asset Value(s)
7th Jun 20172:38 pmRNSNet Asset Value(s)
6th Jun 20173:27 pmRNSHolding(s) in Company
6th Jun 20172:15 pmRNSNet Asset Value(s)
5th Jun 20173:07 pmRNSNet Asset Value(s)
2nd Jun 20171:26 pmRNSNet Asset Value(s)
1st Jun 20171:20 pmRNSNet Asset Value(s)
31st May 201712:36 pmRNSNet Asset Value(s)
30th May 20172:59 pmRNSNet Asset Value(s)
26th May 20171:52 pmRNSNet Asset Value(s)
25th May 201712:19 pmRNSNet Asset Value(s)
24th May 20171:06 pmRNSNet Asset Value(s)
23rd May 20171:49 pmRNSNet Asset Value(s)
22nd May 20172:45 pmRNSNet Asset Value(s)
19th May 20172:56 pmRNSNet Asset Value(s)
19th May 20171:57 pmRNSMonthly Factsheet as at 30 April 2017
18th May 201711:33 amRNSNet Asset Value(s)
17th May 20173:19 pmEQSEdison Investment Research Limited: Edison issues review on TR European Growth Trust (TRG)
16th May 201712:20 pmRNSNet Asset Value(s)
15th May 20173:45 pmRNSNet Asset Value(s)
12th May 20171:43 pmRNSNet Asset Value(s)
11th May 201712:54 pmRNSDirector Declaration
11th May 201712:23 pmRNSNet Asset Value(s)
10th May 201712:20 pmRNSNet Asset Value(s)
9th May 201712:22 pmRNSNet Asset Value(s)
8th May 20172:54 pmRNSNet Asset Value(s)
5th May 20171:05 pmRNSNet Asset Value(s)
4th May 20171:53 pmRNSNet Asset Value(s)
3rd May 20171:46 pmRNSNet Asset Value(s)
2nd May 20173:18 pmRNSNet Asset Value(s)
28th Apr 20172:31 pmRNSNet Asset Value(s)
27th Apr 201712:44 pmRNSNet Asset Value(s)
26th Apr 20173:15 pmRNSMonthly Factsheet as at 31 March 2017
26th Apr 20171:43 pmRNSNet Asset Value(s)
25th Apr 20171:13 pmRNSNet Asset Value(s)
24th Apr 20172:46 pmRNSNet Asset Value(s)
21st Apr 201712:15 pmRNSNet Asset Value(s)
20th Apr 20173:20 pmRNSNet Asset Value(s)
19th Apr 20174:56 pmRNSNet Asset Value(s)
18th Apr 20173:25 pmRNSNet Asset Value(s)
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