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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
7th Dec 201612:09 pmRNSNet Asset Value(s)
6th Dec 20162:57 pmRNSNet Asset Value(s)
5th Dec 20162:50 pmRNSNet Asset Value(s)
2nd Dec 20161:51 pmRNSNet Asset Value(s)
1st Dec 201612:44 pmRNSNet Asset Value(s)
30th Nov 201612:15 pmRNSNet Asset Value(s)
29th Nov 201612:13 pmRNSNet Asset Value(s)
28th Nov 20163:42 pmRNSNet Asset Value(s)
25th Nov 201612:36 pmRNSNet Asset Value(s)
24th Nov 201612:34 pmRNSNet Asset Value(s)
23rd Nov 20162:30 pmRNSNet Asset Value(s)
22nd Nov 20162:57 pmRNSNet Asset Value(s)
21st Nov 20163:43 pmRNSResult of AGM
21st Nov 20163:18 pmRNSNet Asset Value(s)
21st Nov 20163:09 pmRNSMonthly Factsheet as at 31 October 2016
18th Nov 20162:19 pmRNSNet Asset Value(s)
17th Nov 20162:17 pmRNSNet Asset Value(s)
16th Nov 201611:54 amRNSNet Asset Value(s)
15th Nov 201612:49 pmRNSNet Asset Value(s)
14th Nov 20164:17 pmRNSNet Asset Value(s)
11th Nov 201612:39 pmRNSNet Asset Value(s)
10th Nov 201612:31 pmRNSNet Asset Value(s)
9th Nov 20161:57 pmRNSNet Asset Value(s)
8th Nov 20161:58 pmRNSNet Asset Value(s)
7th Nov 20162:31 pmRNSNet Asset Value(s)
4th Nov 201612:06 pmRNSNet Asset Value(s)
3rd Nov 20163:01 pmRNSNet Asset Value(s)
2nd Nov 201612:15 pmRNSNet Asset Value(s)
1st Nov 20162:34 pmRNSTotal Voting Rights
1st Nov 201612:48 pmRNSNet Asset Value(s)
31st Oct 20163:36 pmRNSNet Asset Value(s)
28th Oct 20165:22 pmRNSTransaction in Own Shares
28th Oct 201612:09 pmRNSNet Asset Value(s)
27th Oct 20165:14 pmRNSTransaction in Own Shares
27th Oct 20163:59 pmRNSNet Asset Value(s)
26th Oct 20165:07 pmRNSTransaction in Own Shares
26th Oct 201612:08 pmRNSNet Asset Value(s)
26th Oct 20169:29 amRNSNet Asset Value(s)
24th Oct 20165:11 pmRNSTransaction in Own Shares
24th Oct 20162:44 pmRNSNet Asset Value(s)
21st Oct 20165:12 pmRNSTransaction in Own Shares
21st Oct 201612:09 pmRNSNet Asset Value(s)
20th Oct 201611:59 amRNSNet Asset Value(s)
19th Oct 20163:49 pmRNSMonthly Factsheet as at 30 September 2016
19th Oct 20162:00 pmRNSNet Asset Value(s)
19th Oct 201612:00 pmRNSAnnual Financial Report
18th Oct 201612:07 pmRNSNet Asset Value(s)
17th Oct 20165:06 pmRNSTransaction in Own Shares
17th Oct 20163:01 pmRNSNet Asset Value(s)
14th Oct 201612:55 pmRNSNet Asset Value(s)
262728293031323334

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