Financial Express (Holdings) Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

  • FEAnalytics.com
  • FEInvest.net
  • FETransmission.com
  • Investegate.co.uk
  • Trustnet.hk
  • Trustnetoffshore.com
  • Trustnetmiddleeast.com

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 2nd Floor, Golden House, 30 Great Pulteney Street, London, W1F 9NN. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

  • to present content effectively;
  • to provide you with information, products or services that you request from us or which may interest you, tailored to your specific interests, where you have consented to be contacted for such purposes;
  • to carry out our obligations arising from any contracts between you and us;
  • to enable you to participate in interactive features of our service, when you choose to do so;
  • to notify you about changes to our service;
  • to improve our content by tracking group information that describes the habits, usage, patterns and demographics of our customers.

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email publishing@financialexpress.net in the first instance.

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TR European Growth (TRG)

  Print      Mail a friend       Annual reports

Tuesday 11 October, 2011

TR European Growth

Annual Information Update

RNS Number : 9776P
TR European Growth Trust PLC
11 October 2011
 



TR EUROPEAN GROWTH TRUST PLC

 

HENDERSON GLOBAL INVESTORS

 

11 OCTOBER 2011

 

 

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 7 October 2011 by or for the Company.  Further details on the information may be obtained 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. A copy of these announcements can be downloaded from www.hemscott.com/nsm.do

 

General Announcements and Net Asset Value Announcements

·      2011-10-07 14:09:10 - Net Asset Value(s)

·      2011-10-06 10:34:13 - Annual Financial Report

·      2011-10-06 11:59:48 - Net Asset Value(s)

·      2011-10-05 12:39:15 - Net Asset Value(s)

·      2011-10-04 13:24:13 - Net Asset Value(s)

·      2011-10-03 15:01:05 - Net Asset Value(s)

·      2011-09-30 11:40:55 - Net Asset Value(s)

·      2011-09-29 12:29:21 - Net Asset Value(s)

·      2011-09-28 12:22:14 - Net Asset Value(s)

·      2011-09-28 17:02:11 - Final Results

·      2011-09-27 11:49:41 - Net Asset Value(s)

·      2011-09-26 16:31:33 - Net Asset Value(s)

·      2011-09-23 13:33:51 - Net Asset Value(s)

·      2011-09-22 11:35:37 - Net Asset Value(s)

·      2011-09-21 11:38:19 - Net Asset Value(s)

·      2011-09-20 12:11:18 - Net Asset Value(s)

·      2011-09-19 16:27:01 - Net Asset Value(s)

·      2011-09-19 17:18:39 - Monthly Fact Sheet as at 31 August 2011

·      2011-09-16 12:33:49 - Net Asset Value(s)

·      2011-09-15 12:03:33 - Net Asset Value(s)

·      2011-09-14 12:33:09 - Net Asset Value(s)

·      2011-09-13 12:06:51 - Net Asset Value(s)

·      2011-09-12 16:27:12 - Net Asset Value(s)

·      2011-09-09 13:49:45 - Net Asset Value(s)

·      2011-09-08 13:18:02 - Net Asset Value(s)

·      2011-09-07 13:36:29 - Net Asset Value(s)

·      2011-09-06 14:10:34 - Net Asset Value(s)

·      2011-09-05 15:59:02 - Net Asset Value(s)

·      2011-09-02 12:35:03 - Net Asset Value(s)

·      2011-09-01 11:00:04 - Monthly Fact Sheet as at 31 July 2011

·      2011-09-01 13:33:34 - Net Asset Value(s)

·      2011-08-31 12:37:57 - Net Asset Value(s)

·      2011-08-30 15:59:01 - Net Asset Value(s)

·      2011-08-26 13:59:33 - Net Asset Value(s)

·      2011-08-25 14:22:02 - Net Asset Value(s)

·      2011-08-24 13:54:23 - Net Asset Value(s)

·      2011-08-23 14:22:13 - Net Asset Value(s)

·      2011-08-22 15:57:23 - Net Asset Value(s)

·      2011-08-19 13:40:34 - Net Asset Value(s)

·      2011-08-18 14:04:31 - Net Asset Value(s)

·      2011-08-17 12:29:34 - Net Asset Value(s)

·      2011-08-16 14:01:14 - Net Asset Value(s)

·      2011-08-15 16:25:09 - Net Asset Value(s)

·      2011-08-12 15:05:49 - Net Asset Value(s)

·      2011-08-11 14:54:57 - Net Asset Value(s)

·      2011-08-10 12:35:04 - Net Asset Value(s)

·      2011-08-09 13:44:34 - Net Asset Value(s)

·      2011-08-08 14:41:35 - Net Asset Value(s)

·      2011-08-05 11:50:57 - Net Asset Value(s)

·      2011-08-04 13:33:29 - Net Asset Value(s)

·      2011-08-03 13:41:11 - Net Asset Value(s)

·      2011-08-02 11:36:26 - Net Asset Value(s)

·      2011-08-01 15:16:16 - Net Asset Value(s)

·      2011-07-29 15:20:26 - Net Asset Value(s)

·      2011-07-29 16:27:29 - Monthly Fact Sheet as at 30 June 2011

·      2011-07-28 14:52:10 - Net Asset Value(s)

·      2011-07-27 10:04:11 - Transactions in a Close Period

·      2011-07-27 12:23:32 - Net Asset Value(s)

·      2011-07-26 16:11:16 - Net Asset Value(s)

·      2011-07-25 15:25:43 - Net Asset Value(s)

·      2011-07-22 12:44:22 - Net Asset Value(s)

·      2011-07-21 13:32:16 - Net Asset Value(s)

·      2011-07-20 13:35:30 - Net Asset Value(s)

·      2011-07-19 13:11:46 - Net Asset Value(s)

·      2011-07-18 16:12:46 - Net Asset Value(s)

·      2011-07-15 13:34:35 - Net Asset Value(s)

·      2011-07-14 13:19:24 - Net Asset Value(s)

·      2011-07-13 13:32:40 - Net Asset Value(s)

·      2011-07-12 13:45:04 - Net Asset Value(s)

·      2011-07-11 15:49:31 - Net Asset Value(s)

·      2011-07-08 12:07:45 - Net Asset Value(s)

·      2011-07-07 11:54:35 - Net Asset Value(s)

·      2011-07-06 11:40:34 - Net Asset Value(s)

·      2011-07-05 11:56:11 - Net Asset Value(s)

·      2011-07-04 16:20:07 - Net Asset Value(s)

·      2011-07-01 14:15:41 - Net Asset Value(s)

·      2011-06-30 12:00:05 - Net Asset Value(s)

·      2011-06-29 11:59:35 - Net Asset Value(s)

·      2011-06-28 12:15:46 - Net Asset Value(s)

·      2011-06-27 14:19:25 - Net Asset Value(s)

·      2011-06-27 16:05:47 - Monthly Fact Sheet as at 31 May 2011

·      2011-06-24 14:00:38 - Net Asset Value(s)

·      2011-06-23 12:03:08 - Net Asset Value(s)

·      2011-06-22 11:45:34 - Net Asset Value(s)

·      2011-06-21 14:04:49 - Net Asset Value(s)

·      2011-06-20 14:41:49 - Net Asset Value(s)

·      2011-06-17 12:18:02 - Net Asset Value(s)

·      2011-06-16 12:57:09 - Net Asset Value(s)

·      2011-06-15 11:48:56 - Net Asset Value(s)

·      2011-06-14 13:38:34 - Net Asset Value(s)

·      2011-06-13 15:13:28 - Net Asset Value(s)

·      2011-06-10 11:25:31 - Net Asset Value(s)

·      2011-06-09 12:01:11 - Net Asset Value(s)

·      2011-06-08 13:33:44 - Net Asset Value(s)

·      2011-06-07 12:01:52 - Net Asset Value(s)

·      2011-06-06 15:16:46 - Net Asset Value(s)

·      2011-06-03 14:03:23 - Net Asset Value(s)

·      2011-06-02 12:23:03 - Net Asset Value(s)

·      2011-06-01 11:28:26 - Net Asset Value(s)

·      2011-05-31 13:47:34 - Net Asset Value(s)

·      2011-05-27 11:06:55 - Net Asset Value(s)

·      2011-05-27 11:44:51 - Monthly Fact Sheet as at 30 April 2011

·      2011-05-26 12:55:50 - Net Asset Value(s)

·      2011-05-25 11:50:40 - Net Asset Value(s)

·      2011-05-24 12:09:53 - Net Asset Value(s)

·      2011-05-23 15:44:50 - Net Asset Value(s)

·      2011-05-20 12:03:46 - Net Asset Value(s)

·      2011-05-19 11:44:13 - Net Asset Value(s)

·      2011-05-18 11:31:08 - Net Asset Value(s)

·      2011-05-18 11:50:25 - Directorate Change

·      2011-05-17 11:31:42 - Net Asset Value(s)

·      2011-05-16 15:39:45 - Net Asset Value(s)

·      2011-05-13 12:00:16 - Net Asset Value(s)

·      2011-05-12 13:46:36 - Net Asset Value(s)

·      2011-05-11 12:33:44 - Net Asset Value(s)

·      2011-05-10 14:26:51 - Net Asset Value(s)

·      2011-05-09 15:37:59 - Doc re. Change of Fund Manager

·      2011-05-09 15:39:32 - Interim Management Statement

·      2011-05-09 15:45:23 - Net Asset Value(s)

·      2011-05-06 13:15:49 - Net Asset Value(s)

·      2011-05-05 12:42:58 - Net Asset Value(s)

·      2011-05-04 13:48:23 - Net Asset Value(s)

·      2011-05-03 16:06:21 - Net Asset Value(s)

·      2011-04-28 12:17:51 - Net Asset Value(s)

·      2011-04-27 12:35:19 - Net Asset Value(s)

·      2011-04-26 16:22:31 - Net Asset Value(s)

·      2011-04-21 12:12:37 - Net Asset Value(s)

·      2011-04-21 17:23:26 - Monthly Fact Sheet as at 31 March 2011

·      2011-04-20 11:41:56 - Net Asset Value(s)

·      2011-04-19 11:38:03 - Net Asset Value(s)

·      2011-04-18 14:49:47 - Net Asset Value(s)

·      2011-04-15 11:23:47 - Net Asset Value(s)

·      2011-04-14 11:32:36 - Net Asset Value(s)

·      2011-04-13 11:42:17 - Net Asset Value(s)

·      2011-04-12 11:24:43 - Net Asset Value(s)

·      2011-04-11 15:34:50 - Net Asset Value(s)

·      2011-04-08 11:55:22 - Net Asset Value(s)

·      2011-04-07 11:44:07 - Net Asset Value(s)

·      2011-04-06 12:03:32 - Net Asset Value(s)

·      2011-04-05 11:39:08 - Net Asset Value(s)

·      2011-04-04 10:20:39 - Total Voting Rights

·      2011-04-04 15:58:40 - Net Asset Value(s)

·      2011-04-01 12:02:59 - Net Asset Value(s)

·      2011-03-31 13:10:21 - Net Asset Value(s)

·      2011-03-30 11:49:22 - Net Asset Value(s)

·      2011-03-29 11:38:57 - Net Asset Value(s)

·      2011-03-28 15:43:23 - Net Asset Value(s)

·      2011-03-25 11:52:03 - Net Asset Value(s)

·      2011-03-25 15:37:40 - Monthly Fact Sheet as at 28 February 2011

·      2011-03-25 16:47:20 - Transaction in Own Shares

·      2011-03-24 11:45:02 - Net Asset Value(s)

·      2011-03-23 10:26:08 - Net Asset Value(s)

·      2011-03-23 17:05:11 - Transaction in Own Shares

·      2011-03-22 12:03:06 - Net Asset Value(s)

·      2011-03-21 15:16:16 - Net Asset Value(s)

·      2011-03-18 11:45:43 - Net Asset Value(s)

·      2011-03-17 11:03:31 - Net Asset Value(s)

·      2011-03-16 11:01:50 - Net Asset Value(s)

·      2011-03-15 12:07:36 - Net Asset Value(s)

·      2011-03-14 16:05:57 - Net Asset Value(s)

·      2011-03-11 11:30:15 - Net Asset Value(s)

·      2011-03-10 11:45:38 - Net Asset Value(s)

·      2011-03-10 16:58:57 - Transaction in Own Shares

·      2011-03-09 10:30:16 - Net Asset Value(s)

·      2011-03-08 11:27:45 - Net Asset Value(s)

·      2011-03-08 17:09:50 - Transaction in Own Shares

·      2011-03-07 16:04:59 - Net Asset Value(s)

·      2011-03-04 11:09:47 - Net Asset Value(s)

·      2011-03-03 11:36:20 - Net Asset Value(s)

·      2011-03-03 15:36:22 - Half Yearly Report

·      2011-03-02 11:33:28 - Net Asset Value(s)

·      2011-03-01 13:27:26 - Net Asset Value(s)

·      2011-02-28 15:38:44 - Net Asset Value(s)

·      2011-02-25 11:43:41 - Net Asset Value(s)

·      2011-02-25 13:54:32 - Monthly Fact Sheet as at 31 January 2011

·      2011-02-24 12:45:12 - Net Asset Value(s)

·      2011-02-23 11:02:46 - Net Asset Value(s)

·      2011-02-22 11:19:56 - Net Asset Value(s)

·      2011-02-21 14:51:32 - Net Asset Value(s)

·      2011-02-18 12:17:13 - Net Asset Value(s)

·      2011-02-17 11:15:33 - Net Asset Value(s)

·      2011-02-17 14:19:39 - Half Yearly Report

·      2011-02-16 11:41:21 - Net Asset Value(s)

·      2011-02-15 13:28:39 - Net Asset Value(s)

·      2011-02-14 15:39:03 - Net Asset Value(s)

·      2011-02-11 12:24:43 - Net Asset Value(s)

·      2011-02-10 11:27:47 - Net Asset Value(s)

·      2011-02-09 12:33:57 - Net Asset Value(s)

·      2011-02-08 12:06:41 - Net Asset Value(s)

·      2011-02-07 16:39:09 - Net Asset Value(s)

·      2011-02-04 14:10:25 - Net Asset Value(s)

·      2011-02-03 13:05:49 - Net Asset Value(s)

·      2011-02-02 12:15:30 - Net Asset Value(s)

·      2011-02-01 13:17:53 - Net Asset Value(s)

·      2011-01-31 15:46:57 - Net Asset Value(s)

·      2011-01-28 11:46:04 - Net Asset Value(s)

·      2011-01-27 13:18:19 - Net Asset Value(s)

·      2011-01-26 11:44:02 - Net Asset Value(s)

·      2011-01-25 11:47:15 - Net Asset Value(s)

·      2011-01-24 16:20:26 - Net Asset Value(s)

·      2011-01-24 17:46:10 - Monthly Fact Sheet as at 31 December 20110

·      2011-01-21 14:23:07 - Net Asset Value(s)

·      2011-01-20 12:10:03 - Net Asset Value(s)

·      2011-01-19 11:09:03 - Net Asset Value(s)

·      2011-01-18 12:50:23 - Net Asset Value(s)

·      2011-01-17 15:34:47 - Net Asset Value(s)

·      2011-01-14 13:08:44 - Net Asset Value(s)

·      2011-01-13 11:46:42 - Net Asset Value(s)

·      2011-01-12 12:03:17 - Net Asset Value(s)

·      2011-01-11 11:46:34 - Net Asset Value(s)

·      2011-01-10 15:11:08 - Net Asset Value(s)

·      2011-01-07 11:50:15 - Net Asset Value(s)

·      2011-01-06 13:06:57 - Net Asset Value(s)

·      2011-01-05 11:45:27 - Net Asset Value(s)

·      2011-01-04 13:05:37 - Total Voting Rights

·      2011-01-04 13:11:10 - Transaction in a Close Period

·      2011-01-04 14:40:12 - Net Asset Value(s)

·      2010-12-30 11:53:14 - Net Asset Value(s)

·      2010-12-30 17:14:00 - Transaction in Own Shares

·      2010-12-29 11:12:56 - Net Asset Value(s)

·      2010-12-23 11:42:00 - Net Asset Value(s)

·      2010-12-22 11:46:32 - Net Asset Value(s)

·      2010-12-21 12:38:46 - Net Asset Value(s)

·      2010-12-20 15:08:04 - Net Asset Value(s)

·      2010-12-17 09:26:47 - Blocklisting Interim Review

·      2010-12-17 11:26:00 - Monthly Fact Sheet as at 30 November 2010

·      2010-12-17 12:01:21 - Director Declaration

·      2010-12-17 12:01:55 - Net Asset Value(s)

·      2010-12-17 17:03:01 - Transaction in Own Shares

·      2010-12-16 12:05:22 - Net Asset Value(s)

·      2010-12-15 11:20:08 - Net Asset Value(s)

·      2010-12-14 11:34:30 - Net Asset Value(s)

·      2010-12-13 16:00:29 - Net Asset Value(s)

·      2010-12-10 14:00:26 - Net Asset Value(s)

·      2010-12-09 14:00:29 - Net Asset Value(s)

·      2010-12-09 17:09:00 - Transaction in Own Shares

·      2010-12-08 14:00:30 - Net Asset Value(s)

·      2010-12-07 14:00:28 - Net Asset Value(s)

·      2010-12-06 16:00:16 - Net Asset Value(s)

·      2010-12-03 14:00:26 - Net Asset Value(s)

·      2010-12-02 12:04:25 - Total Voting Rights

·      2010-12-02 14:12:06 - Net Asset Value(s)

·      2010-12-01 14:00:38 - Net Asset Value(s)

·      2010-11-30 14:00:35 - Net Asset Value(s)

·      2010-11-29 16:00:16 - Net Asset Value(s)

·      2010-11-26 14:00:27 - Net Asset Value(s)

·      2010-11-25 14:07:20 - Net Asset Value(s)

·      2010-11-24 14:00:28 - Net Asset Value(s)

·      2010-11-23 14:10:30 - Net Asset Value(s)

·      2010-11-22 16:00:30 - Net Asset Value(s)

·      2010-11-19 14:00:32 - Net Asset Value(s)

·      2010-11-19 15:33:01 - Monthly Fact Sheet as at 31 October 2010

·      2010-11-18 14:00:28 - Net Asset Value(s)

·      2010-11-17 13:24:18 - Interim Management Statement

·      2010-11-17 14:00:28 - Net Asset Value(s)

·      2010-11-16 14:00:29 - Net Asset Value(s)

·      2010-11-15 16:00:27 - Net Asset Value(s)

·      2010-11-12 14:00:32 - Net Asset Value(s)

·      2010-11-11 14:00:26 - Net Asset Value(s)

·      2010-11-11 17:06:08 - Transaction in Own Shares

·      2010-11-10 14:19:34 - Net Asset Value(s)

·      2010-11-10 16:58:23 - Transaction in Own Shares

·      2010-11-09 11:19:50 - Director/PDMR Shareholding

·      2010-11-09 14:23:39 - Net Asset Value(s)

·      2010-11-08 16:00:29 - Net Asset Value(s)

·      2010-11-08 16:22:25 - Result of AGM

·      2010-11-08 16:24:42 - Directorate Change

·      2010-11-05 14:00:30 - Net Asset Value(s)

·      2010-11-05 17:19:04 - Transaction in Own Shares

·      2010-11-04 14:34:49 - Net Asset Value(s)

·      2010-11-03 14:00:15 - Net Asset Value(s)

·      2010-11-02 13:45:07 - Total Voting Rights

·      2010-11-02 14:00:19 - Net Asset Value(s)

·      2010-11-01 16:15:45 - Net Asset Value(s)

·      2010-10-29 14:00:27 - Net Asset Value(s)

·      2010-10-28 14:00:26 - Net Asset Value(s)

·      2010-10-27 14:34:15 - Net Asset Value(s)

·      2010-10-26 14:17:33 - Net Asset Value(s)

·      2010-10-26 17:00:02 - Transaction in Own Shares

·      2010-10-25 14:33:54 - Monthly Fact Sheet as at 30 September 2010

·      2010-10-25 16:00:25 - Net Asset Value(s)

·      2010-10-22 14:00:26 - Net Asset Value(s)

·      2010-10-21 14:00:26 - Net Asset Value(s)

·      2010-10-20 14:00:30 - Net Asset Value(s)

·      2010-10-20 16:55:40 - Transaction in Own Shares

·      2010-10-19 14:00:27 - Net Asset Value(s)

·      2010-10-19 17:05:21 - Transaction in Own Shares

·      2010-10-18 16:00:17 - Net Asset Value(s)

·      2010-10-15 14:00:29 - Net Asset Value(s)

·      2010-10-15 17:01:21 - Transaction in Own Shares

·      2010-10-14 14:00:30 - Net Asset Value(s)

·      2010-10-14 17:21:05 - Transaction in Own Shares

·      2010-10-13 14:00:25 - Net Asset Value(s)

·      2010-10-12 14:00:33 - Net Asset Value(s)

·      2010-10-11 16:00:29 - Net Asset Value(s)

·      2010-10-11 17:08:26 - Transaction in Own Shares

·      2010-10-08 14:00:26 - Net Asset Value(s)

·      2010-10-08 17:03:20 - Transaction in Own Shares

·      2010-10-07 09:42:52 - Annual Information Update

·      2010-10-07 14:00:29 - Net Asset Value(s)

·      2010-10-07 16:44:56 - Annual Financial Report

·      2010-10-06 14:00:36 - Net Asset Value(s)

·      2010-10-05 14:28:03 - Net Asset Value(s)

·      2010-10-04 15:14:28 - Total Voting Rights

·      2010-10-04 16:00:31 - Net Asset Value(s)

·      2010-10-01 14:00:28 - Net Asset Value(s)

·      2010-10-01 17:05:22 - Transaction in Own Shares

Documents filed at Companies House

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).

AR01

04/08/2011

10/07/11 BULK LIST

   LATEST SOC

   04/08/2011

   04/08/11 STATEMENT OF CAPITAL
   GBP 6329278

AP01

15/07/2011

DIRECTOR APPOINTED ALEXANDER METTENHEIMER

SH03

17/05/2011

RETURN OF PURCHASE OF OWN SHARES

SH06

26/04/2011

26/04/11 STATEMENT OF CAPITAL GBP 6329278

SH06

26/04/2011

26/04/11 STATEMENT OF CAPITAL GBP 6338403

SH03

15/04/2011

RETURN OF PURCHASE OF OWN SHARES

SH03

07/04/2011

RETURN OF PURCHASE OF OWN SHARES

SH03

07/04/2011

RETURN OF PURCHASE OF OWN SHARES

CH01

01/04/2011

DIRECTOR'S CHANGE OF PARTICULARS / MR ROBERT CHARLES HUBERT JEENS / 28/03/2011

SH03

26/01/2011

RETURN OF PURCHASE OF OWN SHARES

SH03

26/01/2011

RETURN OF PURCHASE OF OWN SHARES

SH03

26/01/2011

RETURN OF PURCHASE OF OWN SHARES

SH03

26/01/2011

RETURN OF PURCHASE OF OWN SHARES

SH06

20/01/2011

20/01/11 STATEMENT OF CAPITAL GBP 6345903

SH03

17/01/2011

RETURN OF PURCHASE OF OWN SHARES

SH06

12/01/2011

12/01/11 STATEMENT OF CAPITAL GBP 6349903

SH03

14/12/2010

RETURN OF PURCHASE OF OWN SHARES

SH06

13/12/2010

13/12/10 STATEMENT OF CAPITAL GBP 6365278

SH06

13/12/2010

13/12/10 STATEMENT OF CAPITAL GBP 6357778

SH03

26/11/2010

RETURN OF PURCHASE OF OWN SHARES

SH06

22/11/2010

22/11/10 STATEMENT OF CAPITAL GBP 6367341

SH06

22/11/2010

22/11/10 STATEMENT OF CAPITAL GBP 6379841

SH03

16/11/2010

RETURN OF PURCHASE OF OWN SHARES

SH03

16/11/2010

RETURN OF PURCHASE OF OWN SHARES

SH03

16/11/2010

RETURN OF PURCHASE OF OWN SHARES

SH03

16/11/2010

RETURN OF PURCHASE OF OWN SHARES

SH03

16/11/2010

RETURN OF PURCHASE OF OWN SHARES

TM01

12/11/2010

APPOINTMENT TERMINATED, DIRECTOR JOCHEN NEYNABER

RES10

10/11/2010

AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES

   RES01

   10/11/2010

   ALTERATION TO MEMORANDUM AND ARTICLES

   RES09

   10/11/2010

   AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL

SH03

05/11/2010

RETURN OF PURCHASE OF OWN SHARES

SH03

05/11/2010

RETURN OF PURCHASE OF OWN SHARES

SH03

05/11/2010

RETURN OF PURCHASE OF OWN SHARES

SH06

04/11/2010

04/11/10 STATEMENT OF CAPITAL GBP 6401028.625

SH06

03/11/2010

03/11/10 STATEMENT OF CAPITAL GBP 6401028

SH03

03/11/2010

RETURN OF PURCHASE OF OWN SHARES

SH03

03/11/2010

RETURN OF PURCHASE OF OWN SHARES

AA

02/11/2010

GROUP OF COMPANIES' ACCOUNTS MADE UP TO 30/06/10

SH06

25/10/2010

25/10/10 STATEMENT OF CAPITAL GBP 6406153

SH06

13/10/2010

13/10/10 STATEMENT OF CAPITAL GBP 6416653

SH03

13/10/2010

RETURN OF PURCHASE OF OWN SHARES

SH03

13/10/2010

RETURN OF PURCHASE OF OWN SHARES

 

 

-ENDS-

 

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.

 

 

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

 

 


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