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TR European Growth (TRG)

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Thursday 07 October, 2010

TR European Growth

Annual Information Update

RNS Number : 0116U
TR European Growth Trust PLC
07 October 2010
 



TR EUROPEAN GROWTH TRUST PLC

 

HENDERSON GLOBAL INVESTORS

 

7 OCTOBER 2010

 

 

TR EUROPEAN GROWTH TRUST PLC

 

Annual Information Update

 

 

Pursuant to Prospectus Rule 5.2, TR European Growth Trust PLC sets out below a brief description of the information published throughout the twelve months ended 6 October 2010 by or for the Company.  Further details on the information may be obtained from the Company Secretary or from the Company's website (www.treuropeangrowth.com).  Some of the information referred to below was provided as at a specific date and may now be out of date.

 

RIS Announcements

The following UK regulatory announcements have been made via RNS, a Regulatory Information Service. All information was notified to a RIS in London.  A copy of these announcements can be obtained from the London Stock Exchange website www.londonstockexchange.com/marketnews.

 

General Announcements

·      04-10-2010  Total Voting Rights

·      01-10-2010  Transaction in Own Shares

·      30-09-2010  Transaction in Own Shares

·      29-09-2010  Final Results

·      28-09-2010  Transaction in Own Shares

·      24-09-2010  Monthly Fact Sheet as at 31 August 2010

·      23-09-2010  Transaction in Own Shares

·      10-09-2010  Transaction in Own Shares

·      03-09-2010  Total Voting Rights

·      03-09-2010  Transaction in Own Shares

·      27-08-2010  Change to Director Information

·      27-08-2010  Transaction in Own Shares

·      26-08-2010  Transaction in Own Shares

·      25-08-2010  Monthly Fact Sheet as at 31 July 2010

·      20-08-2010  Transaction in Own Shares

·      18-08-2010  Result of EGM

·      03-08-2010  Total Voting Rights

·      03-08-2010  Director/PDMR Shareholding

·      29-07-2010  Transactions in a Close Period

·      26-07-2010  Notice of EGM

·      26-07-2010  Monthly Fact Sheet as at 30 June 2010

·      23-07-2010  Transaction in Own Shares

·      19-07-2010  Discount Control Provisions

·      07-07-2010  Blocklisting Interim Review

·      07-07-2010  Blocklisting Interim Review

·      02-07-2010  Total Voting Rights

 

·      30-06-2010  Transaction in Own Shares

·      25-06-2010  Transaction in Own Shares

·      22-06-2010  Monthly Fact Sheet as at 31 May 2010

·      18-06-2010  Transaction in Own Shares

·      16-06-2010  Holding(s) in Company

·      11-06-2010  Transaction in Own Shares

·      07-06-2010  Holding(s) in Company

·      04-06-2010  Transaction in Own Shares

·      02-06-2010  Total Voting Rights

·      28-05-2010  Transaction in Own Shares

·      24-05-2010  Monthly Fact Sheet as at 30 April 2010

·      21-05-2010  Transaction in Own Shares

·      17-05-2010  Interim Management Statement

·      14-05-2010  Transaction in Own Shares

·      07-05-2010  Transaction in Own Shares

·      06-05-2010  Transaction in Own Shares

·      05-05-2010  Total Voting Rights

·      30-04-2010  Transaction in Own Shares

·      23-04-2010  Transaction in Own Shares

·      21-04-2010  Monthly Fact Sheet as at 31 March 2010

·      16-04-2010  Transaction in Own Shares

·      09-04-2010  Transaction in Own Shares

·      08-04-2010  Total Voting Rights

·      01-04-2010  Transaction in Own Shares

·      26-03-2010  Transaction in Own Shares

·      23-03-2010  Monthly Fact Sheet as at 28 February 2010

·      19-03-2010  Transaction in Own Shares

·      12-03-2010  Holding(s) in Company

·      12-03-2010  Transaction in Own Shares

·      05-03-2010  Transaction in Own Shares

·      02-03-2010  Directorate Change

·      02-03-2010  Total Voting Rights

·      26-02-2010  Transaction in Own Shares

·      25-02-2010  Half Yearly Report

·      22-02-2010  Monthly Fact Sheet as at 31 January 2010

·      19-02-2010  Transaction in Own Shares

·      12-02-2010  Transaction in Own Shares

·      11-02-2010  Half Yearly Report

·      05-02-2010  Transaction in Own Shares

·      03-02-2010  Total Voting Rights

·      03-02-2010  Holding(s) in Company

·      29-01-2010  Transaction in Own Shares

·      22-01-2010  Transaction in Own Shares

·      20-01-2010  Monthly Fact Sheet as at 31 December 2009  

·      15-01-2010  Transaction in Own Shares

·      08-01-2010  Blocklisting Interim Review

·      08-01-2010  Blocklisting Interim Review

·      08-01-2010  Transaction in Own Shares

·      05-01-2010  Total Voting Rights

·      04-01-2010  Holding(s) in Company

·      31-12-2009  Transactions in a Close Period

·      31-12-2009  Transaction in Own Shares

·      24-12-2009  Transaction in Own Shares

·      18-12-2009  Transaction in Own Shares

·      18-12-2009  Monthly Fact Sheet as at 30 November 2009

·      14-12-2009  Holding(s) in Company

·      11-12-2009  Holding(s) in Company

·      11-12-2009  Transaction in Own Shares

·      04-12-2009  Transaction in Own Shares

·      02-12-2009  Total Voting Rights

·      30-11-2009  Transaction in Own Shares

·      27-11-2009  Transaction in Own Shares

·      23-11-2009  Director/PDMR Shareholding

·      17-11-2009  Monthly Fact Sheet as at 31 October 2009

·      13-11-2009  Transaction in Own Shares

·      11-11-2009  Holding(s) in Company

·      03-11-2009  Total Voting Rights

·      03-11-2009  Tender Offer Repurchase Price

·      02-11-2009  Result of AGM

·      02-11-2009  Result of EGM

·      02-11-2009  Interim Management Statement

·      30-10-2009  Transaction in Own Shares

·      23-10-2009  Transaction in Own Shares

·      19-10-2009  Monthly Fact Sheet as at 30 September 2009  

·      16-10-2009  Transaction in Own Shares

·      09-10-2009  Transaction in Own Shares

·      06-10-2009  Annual Information Update

 

Net Asset Value Announcements

·      06-10-2010  Net Asset Value(s)

·      05-10-2010  Net Asset Value(s)

·      04-10-2010  Net Asset Value(s)

·      01-10-2010  Net Asset Value(s)

·      30-09-2010  Net Asset Value(s)

·      29-09-2010  Net Asset Value(s)

·      28-09-2010  Net Asset Value(s)

·      27-09-2010  Net Asset Value(s)

·      24-09-2010  Net Asset Value(s)

·      23-09-2010  Net Asset Value(s)

·      22-09-2010  Net Asset Value(s)

·      21-09-2010  Net Asset Value(s)

·      20-09-2010  Net Asset Value(s)

·      17-09-2010  Net Asset Value(s)

·      16-09-2010  Net Asset Value(s)

·      15-09-2010  Net Asset Value(s)

·      14-09-2010  Net Asset Value(s)

·      13-09-2010  Net Asset Value(s)

·      10-09-2010  Net Asset Value(s)

·      09-09-2010  Net Asset Value(s)

·      08-09-2010  Net Asset Value(s)

·      07-09-2010  Net Asset Value(s)

·      06-09-2010  Net Asset Value(s)

·      03-09-2010  Net Asset Value(s)

·      02-09-2010  Net Asset Value(s)

·      01-09-2010  Net Asset Value(s)

 

·      31-08-2010  Net Asset Value(s)

·      27-08-2010  Net Asset Value(s)

·      26-08-2010  Net Asset Value(s)

·      25-08-2010  Net Asset Value(s)

·      24-08-2010  Net Asset Value(s)

·      23-08-2010  Net Asset Value(s)

·      20-08-2010  Net Asset Value(s)

·      19-08-2010  Net Asset Value(s)

·      18-08-2010  Net Asset Value(s)

·      17-08-2010  Net Asset Value(s)

·      16-08-2010  Net Asset Value(s)

·      13-08-2010  Net Asset Value(s)

·      12-08-2010  Net Asset Value(s)

·      11-08-2010  Net Asset Value(s)

·      10-08-2010  Net Asset Value(s)

·      09-08-2010  Net Asset Value(s)

·      06-08-2010  Net Asset Value(s)

·      05-08-2010  Net Asset Value(s)

·      04-08-2010  Net Asset Value(s)

·      03-08-2010  Net Asset Value(s)

·      02-08-2010  Net Asset Value(s)

·      30-07-2010  Net Asset Value(s)

·      29-07-2010  Net Asset Value(s)

·      28-07-2010  Net Asset Value(s)

·      27-07-2010  Net Asset Value(s)

·      26-07-2010  Net Asset Value(s)

·      23-07-2010  Net Asset Value(s)

·      22-07-2010  Net Asset Value(s)

·      21-07-2010  Net Asset Value(s)

·      20-07-2010  Net Asset Value(s)

·      19-07-2010  Net Asset Value(s)

·      16-07-2010  Net Asset Value(s)

·      15-07-2010  Net Asset Value(s)

·      14-07-2010  Net Asset Value(s)

·      13-07-2010  Net Asset Value(s)

·      12-07-2010  Net Asset Value(s)

·      09-07-2010  Net Asset Value(s)

·      08-07-2010  Net Asset Value(s)

·      07-07-2010  Net Asset Value(s)

·      06-07-2010  Net Asset Value(s)

·      05-07-2010  Net Asset Value(s)

·      02-07-2010  Net Asset Value(s)

·      01-07-2010  Net Asset Value(s)

·      30-06-2010  Net Asset Value(s)

·      29-06-2010  Net Asset Value(s)

·      28-06-2010  Net Asset Value(s)

·      25-06-2010  Net Asset Value(s)

·      24-06-2010  Net Asset Value(s)

·      23-06-2010  Net Asset Value(s)

·      22-06-2010  Net Asset Value(s)

·      21-06-2010  Net Asset Value(s)

·      18-06-2010  Net Asset Value(s)

 

·      17-06-2010  Net Asset Value(s)

·      16-06-2010  Net Asset Value(s)

·      15-06-2010  Net Asset Value(s)

·      14-06-2010  Net Asset Value(s)

·      11-06-2010  Net Asset Value(s)

·      10-06-2010  Net Asset Value(s)

·      09-06-2010  Net Asset Value(s)

·      08-06-2010  Net Asset Value(s)

·      07-06-2010  Net Asset Value(s)

·      04-06-2010  Net Asset Value(s)

·      03-06-2010  Net Asset Value(s)

·      02-06-2010  Net Asset Value(s)

·      01-06-2010  Net Asset Value(s)

·      28-05-2010  Net Asset Value(s)

·      27-05-2010  Net Asset Value(s)

·      26-05-2010  Net Asset Value(s)

·      25-05-2010  Net Asset Value(s)

·      24-05-2010  Net Asset Value(s)

·      21-05-2010  Net Asset Value(s)

·      20-05-2010  Net Asset Value(s)

·      19-05-2010  Net Asset Value(s)

·      18-05-2010  Net Asset Value(s)

·      17-05-2010  Net Asset Value(s)

·      14-05-2010  Net Asset Value(s)

·      13-05-2010  Net Asset Value(s)

·      12-05-2010  Net Asset Value(s)

·      11-05-2010  Net Asset Value(s)

·      10-05-2010  Net Asset Value(s)

·      07-05-2010  Net Asset Value(s)

·      06-05-2010  Net Asset Value(s)

·      05-05-2010  Net Asset Value(s)

·      04-05-2010  Net Asset Value(s)

·      30-04-2010  Net Asset Value(s)

·      29-04-2010  Net Asset Value(s)

·      28-04-2010  Net Asset Value(s)

·      27-04-2010  Net Asset Value(s)

·      26-04-2010  Net Asset Value(s)

·      23-04-2010  Net Asset Value(s)

·      22-04-2010  Net Asset Value(s)

·      21-04-2010  Net Asset Value(s)

·      20-04-2010  Net Asset Value(s)

·      19-04-2010  Net Asset Value(s)

·      16-04-2010  Net Asset Value(s)

·      15-04-2010  Net Asset Value(s)

·      14-04-2010  Net Asset Value(s)

·      13-04-2010  Net Asset Value(s)

·      12-04-2010  Net Asset Value(s)

·      09-04-2010  Net Asset Value(s)

·      08-04-2010  Net Asset Value(s)

·      07-04-2010  Net Asset Value(s)

·      06-04-2010  Net Asset Value(s)

·      01-04-2010  Net Asset Value(s)

 

·      31-03-2010  Net Asset Value(s)

·      30-03-2010  Net Asset Value(s)

·      29-03-2010  Net Asset Value(s)

·      26-03-2010  Net Asset Value(s)

·      25-03-2010  Net Asset Value(s)

·      24-03-2010  Net Asset Value(s)

·      23-03-2010  Net Asset Value(s)

·      22-03-2010  Net Asset Value(s)

·      19-03-2010  Net Asset Value(s)

·      18-03-2010  Net Asset Value(s)

·      17-03-2010  Net Asset Value(s)

·      16-03-2010  Net Asset Value(s)

·      15-03-2010  Net Asset Value(s)

·      12-03-2010  Net Asset Value(s)

·      11-03-2010  Net Asset Value(s)

·      10-03-2010  Net Asset Value(s)

·      09-03-2010  Net Asset Value(s)

·      08-03-2010  Net Asset Value(s)

·      05-03-2010  Net Asset Value(s)

·      04-03-2010  Net Asset Value(s)

·      03-03-2010  Net Asset Value(s)

·      02-03-2010  Net Asset Value(s)

·      01-03-2010  Net Asset Value(s)

·      26-02-2010  Net Asset Value(s)

·      25-02-2010  Net Asset Value(s)

·      24-02-2010  Net Asset Value(s)

·      23-02-2010  Net Asset Value(s)

·      22-02-2010  Net Asset Value(s)

·      19-02-2010  Net Asset Value(s)

·      18-02-2010  Net Asset Value(s)

·      17-02-2010  Net Asset Value(s)

·      16-02-2010  Net Asset Value(s)

·      15-02-2010  Net Asset Value(s)

·      12-02-2010  Net Asset Value(s)

·      11-02-2010  Net Asset Value(s)

·      10-02-2010  Net Asset Value(s)

·      09-02-2010  Net Asset Value(s)

·      08-02-2010  Net Asset Value(s)

·      05-02-2010  Net Asset Value(s)

·      04-02-2010  Net Asset Value(s)

·      03-02-2010  Net Asset Value(s)

·      02-02-2010  Net Asset Value(s)

·      01-02-2010  Net Asset Value(s)

·      29-01-2010  Net Asset Value(s)

·      28-01-2010  Net Asset Value(s)

·      27-01-2010  Net Asset Value(s)

·      26-01-2010  Net Asset Value(s)

·      25-01-2010  Net Asset Value(s)

·      22-01-2010  Net Asset Value(s)

·      21-01-2010  Net Asset Value(s)

·      20-01-2010  Net Asset Value(s)

·      20-01-2010  Net Asset Value(s)

·      18-01-2010  Net Asset Value(s)

·      15-01-2010  Net Asset Value(s)

 

·      14-01-2010  Net Asset Value(s)

·      13-01-2010  Net Asset Value(s)

·      12-01-2010  Net Asset Value(s)

·      11-01-2010  Net Asset Value(s)

·      08-01-2010  Net Asset Value(s)

·      07-01-2010  Net Asset Value(s)

·      06-01-2010  Net Asset Value(s)

·      05-01-2010  Net Asset Value(s)

·      04-01-2010  Net Asset Value(s)

·      30-12-2009  Net Asset Value(s)

·      29-12-2009  Net Asset Value(s)

·      23-12-2009  Net Asset Value(s)

·      22-12-2009  Net Asset Value(s)

·      21-12-2009  Net Asset Value(s)

·      18-12-2009  Net Asset Value(s)

·      17-12-2009  Net Asset Value(s)

·      16-12-2009  Net Asset Value(s)

·      15-12-2009  Net Asset Value(s)

·      14-12-2009  Net Asset Value(s)

·      11-12-2009  Net Asset Value(s)

·      10-12-2009  Net Asset Value(s)

·      09-12-2009  Net Asset Value(s)

·      08-12-2009  Net Asset Value(s)

·      07-12-2009  Net Asset Value(s)

·      04-12-2009  Net Asset Value(s)

·      03-12-2009  Net Asset Value(s)

·      02-12-2009  Net Asset Value(s)

·      01-12-2009  Net Asset Value(s)

·      30-11-2009  Net Asset Value(s)

·      27-11-2009  Net Asset Value(s)

·      26-11-2009  Net Asset Value(s)

·      25-11-2009  Net Asset Value(s)

·      24-11-2009  Net Asset Value(s)

·      23-11-2009  Net Asset Value(s)

·      20-11-2009  Net Asset Value(s)

·      19-11-2009  Net Asset Value(s)

·      18-11-2009  Net Asset Value(s)

·      17-11-2009  Net Asset Value(s)

·      16-11-2009  Net Asset Value(s)

·      13-11-2009  Net Asset Value(s)

·      12-11-2009  Net Asset Value(s)

·      11-11-2009  Net Asset Value(s)

·      10-11-2009  Net Asset Value(s)

·      09-11-2009  Net Asset Value(s)

·      06-11-2009  Net Asset Value(s)

·      05-11-2009  Net Asset Value(s)

·      04-11-2009  Net Asset Value(s)

·      03-11-2009  Net Asset Value(s)

·      02-11-2009  Net Asset Value(s)

·      30-10-2009  Net Asset Value(s)

 

·      29-10-2009  Net Asset Value(s)

·      28-10-2009  Net Asset Value(s)

·      27-10-2009  Net Asset Value(s)

·      26-10-2009  Net Asset Value(s)

·      23-10-2009  Net Asset Value(s)

·      22-10-2009  Net Asset Value(s)

·      21-10-2009  Net Asset Value(s)

·      20-10-2009  Net Asset Value(s)

·      19-10-2009  Net Asset Value(s)

·      16-10-2009  Net Asset Value(s)

·      15-10-2009  Net Asset Value(s)

·      14-10-2009  Net Asset Value(s)

·      13-10-2009  Net Asset Value(s)

·      12-10-2009  Net Asset Value(s)

·      09-10-2009  Net Asset Value(s)

·      08-10-2009  Net Asset Value(s)

·      07-10-2009  Net Asset Value(s)

·      06-10-2009  Net Asset Value(s)

 

The Company has made the following filings with the Registrar of Companies in England and Wales. Copies of these documents can be obtained from Companies House, Crown Way, Cardiff, CF14 3UZ (www.companieshouse.gov.uk).

Documents filed at Companies House

SH06

27/09/2010

SH06

27/09/2010

   LATEST SOC

   27/09/2010

 

 

SH06

17/09/2010

LATEST SOC

17/09/2010

SH03

17/09/2010

SH03

17/09/2010

SH03

17/09/2010

SH06

09/09/2010

SH03

09/09/2010

SH03

09/09/2010

SH03

09/09/2010

RES09

26/08/2010

SH06

18/08/2010

SH03

17/08/2010

SH06

11/08/2010

SH06

11/08/2010

SH06

11/08/2010

SH03

26/07/2010

SH03

26/07/2010

SH03

26/07/2010

AR01

21/07/2010

SH06

14/07/2010

SH06

14/07/2010

SH06

06/07/2010

SH06

25/06/2010

SH03

24/06/2010

SH06

14/06/2010

SH06

14/06/2010

SH06

14/06/2010

SH03

14/06/2010

SH03

14/06/2010

SH03

14/06/2010

SH03

14/06/2010

SH03

02/06/2010

SH06

25/05/2010

SH06

25/05/2010

SH06

25/05/2010

SH03

18/05/2010

SH03

18/05/2010

SH03

12/05/2010

SH06

11/05/2010

SH06

11/05/2010

AP01

05/05/2010

SH03

29/04/2010

SH03

29/04/2010

SH03

29/04/2010

SH06

22/04/2010

SH06

22/04/2010

SH06

22/04/2010

SH03

22/04/2010

SH03

20/04/2010

SH03

20/04/2010

SH03

20/04/2010

SH06

24/03/2010

SH06

24/03/2010

SH03

24/03/2010

SH06

15/03/2010

SH06

09/03/2010

SH06

09/03/2010

SH06

09/03/2010

SH06

09/03/2010

SH03

09/03/2010

SH03

09/03/2010

SH06

16/02/2010

SH06

16/02/2010

SH03

16/02/2010

SH03

16/02/2010

SH03

16/02/2010

SH03

16/02/2010

SH03

16/02/2010

SH06

20/01/2010

SH06

20/01/2010

SH06

20/01/2010

SH06

22/12/2009

SH06

22/12/2009

SH06

19/12/2009

SH03

19/12/2009

SH03

17/12/2009

SH06

14/12/2009

SH06

14/12/2009

SH06

14/12/2009

SH06

14/12/2009

SH03

10/12/2009

SH06

01/12/2009

SH06

01/12/2009

SH03

01/12/2009

SH03

01/12/2009

SH03

01/12/2009

SH03

01/12/2009

CC04

24/11/2009

SH03

17/11/2009

SH03

17/11/2009

SH03

17/11/2009

SH03

17/11/2009

SH03

17/11/2009

SH03

17/11/2009

CH01

13/11/2009

CH01

13/11/2009

CH01

13/11/2009

CH01

13/11/2009

CH01

13/11/2009

MEM/ARTS

11/11/2009

RES09

10/11/2009

   RES01

   10/11/2009

RES10

10/11/2009

   RES01

 10/11/2009

   RES09

 10/11/2009

TM01

10/11/2009

AA

01/11/2009

SH03

20/10/2009

SH03

20/10/2009

AD03

15/10/2009

AD02

15/10/2009

 

 

-ENDS-

 

For further information, please contact:

 

 

Deborah Trickett

For and on behalf of

Henderson Secretarial Services Limited

Secretary to TR European Growth Trust PLC

Telephone: 020 7818 6816

James de Sausmarez

Head of Investment Trusts                       

Henderson Global Investors                      

Telephone: 020 7818 3349

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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