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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
13th Feb 20173:12 pmRNSNet Asset Value(s)
10th Feb 201711:57 amRNSNet Asset Value(s)
9th Feb 20171:12 pmRNSNet Asset Value(s)
8th Feb 201712:03 pmRNSNet Asset Value(s)
7th Feb 20173:17 pmRNSNet Asset Value(s)
6th Feb 20173:40 pmRNSNet Asset Value(s)
3rd Feb 20172:10 pmRNSNet Asset Value(s)
2nd Feb 201712:57 pmRNSNet Asset Value(s)
1st Feb 201712:03 pmRNSNet Asset Value(s)
31st Jan 201712:41 pmRNSNet Asset Value(s)
30th Jan 20173:08 pmRNSNet Asset Value(s)
27th Jan 20171:55 pmRNSNet Asset Value(s)
26th Jan 20174:06 pmRNSHolding(s) in Company
26th Jan 20171:43 pmRNSNet Asset Value(s)
25th Jan 20171:53 pmRNSNet Asset Value(s)
24th Jan 20171:54 pmRNSNet Asset Value(s)
23rd Jan 20173:12 pmRNSNet Asset Value(s)
20th Jan 20172:07 pmRNSNet Asset Value(s)
19th Jan 201712:01 pmRNSNet Asset Value(s)
18th Jan 201712:58 pmRNSNet Asset Value(s)
18th Jan 201712:55 pmRNSMonthly Factsheet as at 31 December 2016
17th Jan 20171:53 pmRNSNet Asset Value(s)
16th Jan 20174:20 pmRNSNet Asset Value(s)
13th Jan 201711:20 amRNSNet Asset Value(s)
12th Jan 20172:31 pmRNSNet Asset Value(s)
11th Jan 201712:50 pmRNSNet Asset Value(s)
10th Jan 20171:43 pmRNSNet Asset Value(s)
9th Jan 20174:12 pmRNSNet Asset Value(s)
6th Jan 20171:44 pmRNSNet Asset Value(s)
6th Jan 201711:18 amRNSCompliance with Market Abuse Regulation
5th Jan 201711:54 amRNSNet Asset Value(s)
4th Jan 201712:17 pmRNSNet Asset Value(s)
3rd Jan 20172:49 pmRNSNet Asset Value(s)
30th Dec 201611:35 amRNSNet Asset Value(s)
29th Dec 20163:16 pmRNSDirector Declaration
29th Dec 201612:51 pmRNSNet Asset Value(s)
28th Dec 20162:12 pmRNSNet Asset Value(s)
23rd Dec 201611:35 amRNSNet Asset Value(s)
22nd Dec 20161:53 pmRNSNet Asset Value(s)
21st Dec 201611:44 amRNSNet Asset Value(s)
20th Dec 201612:41 pmRNSNet Asset Value(s)
19th Dec 20161:43 pmRNSNet Asset Value(s)
16th Dec 20162:20 pmRNSMonthly Factsheet as at 30 November 2016
16th Dec 201612:05 pmRNSNet Asset Value(s)
15th Dec 20161:17 pmRNSNet Asset Value(s)
14th Dec 201612:14 pmRNSNet Asset Value(s)
13th Dec 201612:18 pmRNSNet Asset Value(s)
12th Dec 20165:06 pmRNSNet Asset Value(s)
9th Dec 201611:00 amRNSNet Asset Value(s)
8th Dec 20163:19 pmRNSNet Asset Value(s)

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