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TRG TR EUROPEAN GROWTH TRUST PLC ORD 12.5P




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Time/Date Code Headline Source Impact
14:03 04-Nov-2015 TRG Net Asset Value(s) RNS +0.33% Up
12:09 03-Nov-2015 TRG Net Asset Value(s) RNS +0.50% Up
15:50 02-Nov-2015 TRG Net Asset Value(s) RNS +0.28% Up
12:09 30-Oct-2015 TRG Net Asset Value(s) RNS -0.37% Down
08:18 30-Oct-2015 TRG Edison initiates coverage on TR Euro Growth Trust RNS -0.37% Down
12:03 29-Oct-2015 TRG Net Asset Value(s) RNS -0.27% Down
11:58 28-Oct-2015 TRG Net Asset Value(s) RNS +0.20% Up
12:09 27-Oct-2015 TRG Net Asset Value(s) RNS +0.12% Up
14:29 26-Oct-2015 TRG Net Asset Value(s) RNS +0.43% Up
12:08 23-Oct-2015 TRG Net Asset Value(s) RNS +0.89% Up
11:39 22-Oct-2015 TRG Net Asset Value(s) RNS +0.67% Up
11:49 21-Oct-2015 TRG Net Asset Value(s) RNS +0.32% Up
11:53 20-Oct-2015 TRG Net Asset Value(s) RNS +0.21% Up
15:06 19-Oct-2015 TRG Net Asset Value(s) RNS +0.06% Up
11:05 16-Oct-2015 TRG Net Asset Value(s) RNS +0.09% Up
11:55 15-Oct-2015 TRG Net Asset Value(s) RNS +0.18% Up
16:44 14-Oct-2015 TRG Monthly Factsheet as at 30 September 2015 RNS +0.28% Up
12:05 14-Oct-2015 TRG Net Asset Value(s) RNS +0.28% Up
12:50 13-Oct-2015 TRG Net Asset Value(s) RNS +0.52% Up
14:28 12-Oct-2015 TRG Net Asset Value(s) RNS +0.80% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.




Market

Company Information
Updated Monthly
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website http://www.henderson.co...
Market cap(in millions)* £ 310.78
Listing/Admission to trading 06 Sep 1990
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
01-Jul-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0906692
ISIN number GB0009066928


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TR EURO.GROWTH share news analysis (TRG)