| 17195 | Henderson Asian Growth Trust plc - Circular to Shareholders February 2013 | 19 | Circular | 94 | Circular |  | - | Henderson Asian Growth Trust plc - Circular to Shareholders February 2013 |
| 16681 | Henderson Diversified Income Limited - Annual Report 2012 | 11 | Report and Accounts | 153 | Annual Report | | - | Henderson Diversified Income Limited - Annual Report 2012 |
| 6478 | Henderson Diversified Income Limited - Factsheet | 2 | Factsheet | 99 | Factsheet | | - | Henderson Diversified Income Limited - Factsheet |
| 14054 | Henderson Diversified Income Limited - Half Year Report 2012 | 11 | Report and Accounts | 158 | Half Year Report | | - | Henderson Diversified Income Limited - Half Year Report 2012 |
| 14079 | Henderson Diversified Income Limited - Half Year Update 2012 | 11 | Report and Accounts | 158 | Half Year Report | | - | Henderson Diversified Income Limited - Half Year Update 2012 |
| 20079 | Henderson Diversified Income Limited - Portfolio Disclosure | 16 | Notice | 144 | Notice | | - | Henderson Diversified Income Limited - Portfolio Disclosure |
| 13797 | Henderson Diversified Income Limited - Trust Pack (including latest Accounts) | 11 | Report and Accounts | 159 | Report & Accounts | |  | Henderson Diversified Income Limited - Trust Pack (including latest Accounts) |
| 15936 | Henderson European Focus Trust plc - Annual Report 2012 | 11 | Report and Accounts | 153 | Annual Report | | - | Henderson European Focus Trust plc - Annual Report 2012 |
| 6075 | Henderson European Focus Trust plc - Factsheet | 2 | Factsheet | 99 | Factsheet | | - | Henderson European Focus Trust plc - Factsheet |
| 10174 | Henderson European Focus Trust plc - Final Results Announcement 2011 | 16 | Notice | 144 | Notice | | - | Henderson European Focus Trust plc - Final Results Announcement 2011 |
| 20146 | Henderson European Focus Trust plc - Half Year Report 2013 | 11 | Report and Accounts | 159 | Report & Accounts | | - | Henderson European Focus Trust plc - Half Year Report 2013 |
| 10950 | Henderson European Focus Trust plc - Half Year Update 2012 | 11 | Report and Accounts | 158 | Half Year Report | | - | Henderson European Focus Trust plc - Half Year Update 2012 |
| 20080 | Henderson European Focus Trust plc - Portfolio Disclosure | 16 | Notice | 144 | Notice | | - | Henderson European Focus Trust plc - Portfolio Disclosure |
| 13795 | Henderson European Focus Trust plc - Trust Pack (including latest Accounts) | 11 | Report and Accounts | 159 | Report & Accounts | | | Henderson European Focus Trust plc - Trust Pack (including latest Accounts) |
| 15077 | Henderson EuroTrust plc - Annual Report 2012 | 11 | Report and Accounts | 153 | Annual Report | | - | Henderson EuroTrust plc - Annual Report 2012 |
| 6531 | Henderson EuroTrust plc - Factsheet | 2 | Factsheet | 99 | Factsheet | | - | Henderson EuroTrust plc - Factsheet |
| 18222 | Henderson EuroTrust plc - Half Year Report 2013 | 11 | Report and Accounts | 158 | Half Year Report | | - | Henderson EuroTrust plc - Half Year Report 2013 |
| 18218 | Henderson EuroTrust plc - Half Year Results 2013 | 21 | Financials | 105 | Financial results | | - | Henderson EuroTrust plc - Half Year Results 2013 |
| 18246 | Henderson EuroTrust plc - Half Year Update 2013 | 11 | Report and Accounts | 158 | Half Year Report | | - | Henderson EuroTrust plc - Half Year Update 2013 |
| 20068 | Henderson EuroTrust plc - Portfolio Disclosure | 16 | Notice | 144 | Notice | | - | Henderson EuroTrust plc - Portfolio Disclosure |
| 13783 | Henderson EuroTrust plc - Trust Pack (including latest Accounts) | 11 | Report and Accounts | 159 | Report & Accounts | | | Henderson EuroTrust plc - Trust Pack (including latest Accounts) |
| 15654 | Henderson Far East Income Limited - Annual Report 2012 | 11 | Report and Accounts | 153 | Annual Report | | - | Henderson Far East Income Limited - Annual Report 2012 |
| 6564 | Henderson Far East Income Limited - Factsheet | 2 | Factsheet | 99 | Factsheet | | - | Henderson Far East Income Limited - Factsheet |
| 18963 | Henderson Far East Income Limited - Half Year Report 2013 | 21 | Financials | 105 | Financial results | | - | Henderson Far East Income Limited - Half Year Report 2013 |
| 20038 | Henderson Far East Income Limited - Half Year Update 2013 | 11 | Report and Accounts | 158 | Half Year Report | | - | Henderson Far East Income Limited - Half Year Update 2013 |
| 20069 | Henderson Far East Income Limited - Portfolio Disclosure | 16 | Notice | 144 | Notice | | - | Henderson Far East Income Limited - Portfolio Disclosure |
| 13784 | Henderson Far East Income Limited - Trust Pack (including latest Accounts) | 11 | Report and Accounts | 159 | Report & Accounts | | | Henderson Far East Income Limited - Trust Pack (including latest Accounts) |
| 19972 | Henderson Global Trust plc - Annual Report 2013 | 11 | Report and Accounts | 153 | Annual Report | | - | Henderson Global Trust plc - Annual Report 2013 |
| 6118 | Henderson Global Trust plc - Factsheet | 2 | Factsheet | 99 | Factsheet | | - | Henderson Global Trust plc - Factsheet |
| 14884 | Henderson Global Trust plc - Half Year Report 2012 | 11 | Report and Accounts | 159 | Report & Accounts | | - | Henderson Global Trust plc - Half Year Report 2012 |
| 15040 | Henderson Global Trust plc - Half Year Update 2012 | 11 | Report and Accounts | 158 | Half Year Report | | - | Henderson Global Trust plc - Half Year Update 2012 |
| 20070 | Henderson Global Trust plc - Portfolio Disclosure | 16 | Notice | 144 | Notice | | - | Henderson Global Trust plc - Portfolio Disclosure |
| 13796 | Henderson Global Trust plc - Trust Pack (including latest Accounts) | 11 | Report and Accounts | 159 | Report & Accounts | | | Henderson Global Trust plc - Trust Pack (including latest Accounts) |
| 18817 | Henderson High Income Trust plc - Annual Report 2012 | 11 | Report and Accounts | 153 | Annual Report | | - | Henderson High Income Trust plc - Annual Report 2012 |
| 6731 | Henderson High Income Trust plc - Factsheet | 2 | Factsheet | 99 | Factsheet | | - | Henderson High Income Trust plc - Factsheet |
| 14646 | Henderson High Income Trust plc - Half Year Report 2012 | 11 | Report and Accounts | 158 | Half Year Report | | - | Henderson High Income Trust plc - Half Year Report 2012 |
| 14696 | Henderson High Income Trust plc - Half Year Update 2012 | 11 | Report and Accounts | 158 | Half Year Report | | - | Henderson High Income Trust plc - Half Year Update 2012 |
| 20071 | Henderson High Income Trust plc - Portfolio Disclosure | 16 | Notice | 144 | Notice | | - | Henderson High Income Trust plc - Portfolio Disclosure |
| 13798 | Henderson High Income Trust plc - Trust Pack (including latest Accounts) | 11 | Report and Accounts | 159 | Report & Accounts | | | Henderson High Income Trust plc - Trust Pack (including latest Accounts) |
| 15687 | Henderson International Income Trust plc - Annual Report 2012 | 11 | Report and Accounts | 153 | Annual Report | | - | Henderson International Income Trust plc - Annual Report 2012 |
| 9242 | Henderson International Income Trust plc - Factsheet | 2 | Factsheet | 99 | Factsheet | | - | Henderson International Income Trust plc - Factsheet |
| 20199 | Henderson International Income Trust plc - Half Year Report 2013 | 11 | Report and Accounts | 159 | Report & Accounts | | - | Henderson International Income Trust plc - Half Year Report 2013 |
| 20200 | Henderson International Income Trust plc - Half Year Update 2013 | 11 | Report and Accounts | 158 | Half Year Report | | - | Henderson International Income Trust plc - Half Year Update 2013 |
| 20072 | Henderson International Income Trust plc - Portfolio Disclosure | 16 | Notice | 144 | Notice | | - | Henderson International Income Trust plc - Portfolio Disclosure |
| 13799 | Henderson International Income Trust plc - Trust Pack (including latest Accounts) | 11 | Report and Accounts | 159 | Report & Accounts | | | Henderson International Income Trust plc - Trust Pack (including latest Accounts) |
| 16685 | Henderson Opportunities Trust plc - Annual Report 2012 | 11 | Report and Accounts | 153 | Annual Report | | - | Henderson Opportunities Trust plc - Annual Report 2012 |
| 16691 | Henderson Opportunities Trust plc - Circular to Subscription Shareholders 2013 | 19 | Circular | 94 | Circular | | - | Henderson Opportunities Trust plc - Circular to Subscription Shareholders 2013 |
| 5863 | Henderson Opportunities Trust plc - Factsheet | 2 | Factsheet | 99 | Factsheet | | - | Henderson Opportunities Trust plc - Factsheet |
| 14109 | Henderson Opportunities Trust plc - Half Year Update 2012 | 11 | Report and Accounts | 158 | Half Year Report | | - | Henderson Opportunities Trust plc - Half Year Update 2012 |
| 20073 | Henderson Opportunities Trust plc - Portfolio Disclosure | 16 | Notice | 144 | Notice | | - | Henderson Opportunities Trust plc - Portfolio Disclosure |
| 13800 | Henderson Opportunities Trust plc - Trust Pack (including latest Accounts) | 11 | Report and Accounts | 159 | Report & Accounts | | | Henderson Opportunities Trust plc - Trust Pack (including latest Accounts) |
| 14807 | Henderson Private Equity Investment Trust - Half Year Report 2012 | 11 | Report and Accounts | 158 | Half Year Report | | - | Henderson Private Equity Investment Trust - Half Year Report 2012 |
| 14573 | Henderson Private Equity Investment Trust plc - Announcement Circular Amendment 26 July 2012 | 16 | Notice | 144 | Notice | | - | Henderson Private Equity Investment Trust plc - Announcement Circular Amendment 26 July 2012 |
| 10879 | Henderson Private Equity Investment Trust plc - Announcement Final Results 2012 | 21 | Financials | 105 | Financial results | | - | Henderson Private Equity Investment Trust plc - Announcement Final Results 2012 |
| 10016 | Henderson Private Equity Investment Trust plc - Announcement Initial Tender Offer and General Meeting | 16 | Notice | 144 | Notice | | - | Henderson Private Equity Investment Trust plc - Announcement Initial Tender Offer and General Meeting |
| 10189 | Henderson Private Equity Investment Trust plc - Announcement Result of General Meeting and Initial Tender Offer | 16 | Notice | 144 | Notice | | - | Henderson Private Equity Investment Trust plc - Announcement Result of General Meeting and Initial Tender Offer |
| 14838 | Henderson Private Equity Investment Trust plc - Announcement Result of General Meeting and Second Tender Offer | 16 | Notice | 144 | Notice | | - | Henderson Private Equity Investment Trust plc - Announcement Result of General Meeting and Second Tender Offer |
| 15977 | Henderson Private Equity Investment Trust plc - Announcement Result of General Meeting and Third Tender Offer | 16 | Notice | 144 | Notice | | - | Henderson Private Equity Investment Trust plc - Announcement Result of General Meeting and Third Tender Offer |
| 15612 | Henderson Private Equity Investment Trust plc - Announcement Third Tender Offer | 16 | Notice | 144 | Notice | | - | Henderson Private Equity Investment Trust plc - Announcement Third Tender Offer |
| 8911 | Henderson Private Equity Investment Trust plc - Annual Report 2010 | 11 | Report and Accounts | 153 | Annual Report | | - | Henderson Private Equity Investment Trust plc - Annual Report 2010 |
| 11062 | Henderson Private Equity Investment Trust plc - Annual Report 2011 | 11 | Report and Accounts | 153 | Annual Report | | - | Henderson Private Equity Investment Trust plc - Annual Report 2011 |
| 5494 | Henderson Private Equity Investment Trust plc - Asset Sale Announcement - AEP II | 16 | Notice | 144 | Notice | | - | Henderson Private Equity Investment Trust plc - Asset Sale Announcement - AEP II |
| 10021 | Henderson Private Equity Investment Trust plc - Asset Sale Announcement - Logic | 16 | Notice | 144 | Notice | | - | Henderson Private Equity Investment Trust plc - Asset Sale Announcement - Logic |
| 10022 | Henderson Private Equity Investment Trust plc - Asset Sale Announcement - Lyceum | 16 | Notice | 144 | Notice | | - | Henderson Private Equity Investment Trust plc - Asset Sale Announcement - Lyceum |
| 10023 | Henderson Private Equity Investment Trust plc - Asset Sale Announcement - Zeus | 16 | Notice | 144 | Notice | | - | Henderson Private Equity Investment Trust plc - Asset Sale Announcement - Zeus |
| 10272 | Henderson Private Equity Investment Trust plc - Asset Sale Announcement Pragma II | 16 | Notice | 144 | Notice | | - | Henderson Private Equity Investment Trust plc - Asset Sale Announcement Pragma II |
| 6945 | Henderson Private Equity Investment Trust plc - Factsheet | 2 | Factsheet | 99 | Factsheet | | - | Henderson Private Equity Investment Trust plc - Factsheet |
| 6947 | Henderson Private Equity Investment Trust plc - Half Year Report 2010 | 11 | Report and Accounts | 158 | Half Year Report | | - | Henderson Private Equity Investment Trust plc - Half Year Report 2010 |
| 9712 | Henderson Private Equity Investment Trust plc - Half Year Report 2011 | 11 | Report and Accounts | 158 | Half Year Report | | - | Henderson Private Equity Investment Trust plc - Half Year Report 2011 |
| 9713 | Henderson Private Equity Investment Trust plc - Half Year Update 2011 | 11 | Report and Accounts | 158 | Half Year Report | | - | Henderson Private Equity Investment Trust plc - Half Year Update 2011 |
| 10124 | Henderson Private Equity Investment Trust plc - NAV and Tender Price | 16 | Notice | 144 | Notice | | - | Henderson Private Equity Investment Trust plc - NAV and Tender Price |
| 11107 | Henderson Private Equity Investment Trust plc - Notice of AGM 2012 | 16 | Notice | 144 | Notice | | - | Henderson Private Equity Investment Trust plc - Notice of AGM 2012 |
| 10015 | Henderson Private Equity Investment Trust plc - Tender Offer Circular November 2011 | 19 | Circular | 94 | Circular | | - | Henderson Private Equity Investment Trust plc - Tender Offer Circular November 2011 |
| 15611 | Henderson Private Equity Investment Trust plc - Tender Offer Circular November 2012 | 19 | Circular | 94 | Circular | | - | Henderson Private Equity Investment Trust plc - Tender Offer Circular November 2012 |
| 13801 | Henderson Private Equity Investment Trust plc - Trust Pack (including latest Accounts) | 11 | Report and Accounts | 159 | Report & Accounts | | | Henderson Private Equity Investment Trust plc - Trust Pack (including latest Accounts) |
| 16177 | Henderson Private Equity Investment Trust plc - Update on Realisation Strategy February 2013 | 16 | Notice | 144 | Notice | | - | Henderson Private Equity Investment Trust plc - Update on Realisation Strategy February 2013 |
| 20144 | Henderson Value Trust plc - Factsheet | 2 | Factsheet | 99 | Factsheet | | - | Henderson Value Trust plc - Factsheet |
| 20083 | Investment Outlook - Spring 2013 | 26 | Newsletters | 142 | Newsletter | | - | Investment Outlook - Spring 2013 |
| 9944 | Investment Outlook Newsletter Autumn 2011 | 26 | Newsletters | 142 | Newsletter | | - | Investment Outlook Newsletter Autumn 2011 |
| 10897 | Investment Outlook Newsletter Spring 2012 | 26 | Newsletters | 142 | Newsletter | | - | Investment Outlook Newsletter Spring 2012 |
| 10107 | Investment Trust Brochure | 12 | Brochure | 91 | Brochure | | - | Investment Trust Brochure |
| 7827 | Investment Trust Factbook | 2 | Factsheet | 99 | Factsheet | | - | Investment Trust Factbook |
| 7853 | Its infocus - Autumn 2009 | 26 | Newsletters | 142 | Newsletter | | - | Its infocus - Autumn 2009 |
| 7854 | Its infocus - Spring 2009 | 26 | Newsletters | 142 | Newsletter | | - | Its infocus - Spring 2009 |
| 7855 | Its infocus - Spring 2010 | 26 | Newsletters | 142 | Newsletter | | - | Its infocus - Spring 2010 |
| 7856 | Its Infocus Autumn 2010 | 26 | Newsletters | 142 | Newsletter | | - | Its Infocus Autumn 2010 |
| 9631 | Its Infocus Spring 2011 | 26 | Newsletters | 142 | Newsletter | | - | Its Infocus Spring 2011 |
| 15723 | Lowland Investment Company plc - Annual Report 2012 | 11 | Report and Accounts | 153 | Annual Report | | - | Lowland Investment Company plc - Annual Report 2012 |
| 7908 | Lowland Investment Company plc - Factsheet | 2 | Factsheet | 99 | Factsheet | | - | Lowland Investment Company plc - Factsheet |
| 20139 | Lowland Investment Company plc - Half Year Report 2013 | 11 | Report and Accounts | 159 | Report & Accounts | | - | Lowland Investment Company plc - Half Year Report 2013 |
| 20206 | Lowland Investment Company plc - Half Year Update 2013 | 11 | Report and Accounts | 158 | Half Year Report | | - | Lowland Investment Company plc - Half Year Update 2013 |
| 20075 | Lowland Investment Company plc - Portfolio Disclosure | 16 | Notice | 144 | Notice | | - | Lowland Investment Company plc - Portfolio Disclosure |
| 13778 | Lowland Investment Company plc - Trust Pack (including latest Accounts) | 11 | Report and Accounts | 159 | Report & Accounts | | | Lowland Investment Company plc - Trust Pack (including latest Accounts) |
| 8015 | New Star Private Equity Investment Trust plc - Annual Report 2007 | 11 | Report and Accounts | 153 | Annual Report | | - | New Star Private Equity Investment Trust plc - Annual Report 2007 |
| 8016 | New Star Private Equity Investment Trust plc - Annual Report 2008 | 11 | Report and Accounts | 153 | Annual Report | | - | New Star Private Equity Investment Trust plc - Annual Report 2008 |
| 8017 | New Star Private Equity Investment Trust plc - Annual Report 2009 | 11 | Report and Accounts | 153 | Annual Report | | - | New Star Private Equity Investment Trust plc - Annual Report 2009 |
| 8018 | New Star Private Equity Investment Trust plc - Half Year Report 2007 | 11 | Report and Accounts | 158 | Half Year Report | | - | New Star Private Equity Investment Trust plc - Half Year Report 2007 |
| 8019 | New Star Private Equity Investment Trust plc - Half Year Report 2008 | 11 | Report and Accounts | 158 | Half Year Report | | - | New Star Private Equity Investment Trust plc - Half Year Report 2008 |
| 8020 | New Star Private Equity Investment Trust plc - Half Year Report 2009 | 11 | Report and Accounts | 158 | Half Year Report | | - | New Star Private Equity Investment Trust plc - Half Year Report 2009 |
| 8021 | New Star Private Equity Investment Trust plc - Interim Management Statement 2008 | 11 | Report and Accounts | 158 | Half Year Report | | - | New Star Private Equity Investment Trust plc - Interim Management Statement 2008 |
| 8022 | New Star Private Equity Investment Trust plc - Interim Management Statement 2009 | 11 | Report and Accounts | 158 | Half Year Report | | - | New Star Private Equity Investment Trust plc - Interim Management Statement 2009 |
| 8023 | New Star Private Equity Investment Trust plc - Preliminary Report 2009 | 11 | Report and Accounts | 158 | Half Year Report | | - | New Star Private Equity Investment Trust plc - Preliminary Report 2009 |
| 18195 | SVM Global Fund plc - Annual Report 2012 | 11 | Report and Accounts | 159 | Report & Accounts | | - | SVM Global Fund plc - Annual Report 2012 |
| 18033 | SVM Global Fund PLC - Circular to Shareholders March 2013 | 19 | Circular | 94 | Circular | | - | SVM Global Fund PLC - Circular to Shareholders March 2013 |
| 18203 | SVM Global Fund plc - Half Year Update 2012 | 11 | Report and Accounts | 158 | Half Year Report | | - | SVM Global Fund plc - Half Year Update 2012 |
| 16071 | The Bankers Investment Trust PLC - Annual Report 2012 | 11 | Report and Accounts | 153 | Annual Report | | - | The Bankers Investment Trust PLC - Annual Report 2012 |
| 8331 | The Bankers Investment Trust PLC - Factsheet | 2 | Factsheet | 99 | Factsheet | | - | The Bankers Investment Trust PLC - Factsheet |
| 14058 | The Bankers Investment Trust PLC - Half Year Report 2012 | 11 | Report and Accounts | 158 | Half Year Report | | - | The Bankers Investment Trust PLC - Half Year Report 2012 |
| 14078 | The Bankers Investment Trust PLC - Half Year Update 2012 | 11 | Report and Accounts | 158 | Half Year Report | | - | The Bankers Investment Trust PLC - Half Year Update 2012 |
| 20077 | The Bankers Investment Trust PLC - Portfolio Disclosure | 16 | Notice | 144 | Notice | | - | The Bankers Investment Trust PLC - Portfolio Disclosure |
| 13779 | The Bankers Investment Trust PLC - Trust Pack (including latest Accounts) | 11 | Report and Accounts | 159 | Report & Accounts | | | The Bankers Investment Trust PLC - Trust Pack (including latest Accounts) |
| 20006 | The City of London Investment Trust plc - A Guide for Financial Advisers and Investors | 12 | Brochure | 91 | Brochure | | - | The City of London Investment Trust plc - A Guide for Financial Advisers and Investors |
| 15035 | The City of London Investment Trust plc - Annual Report 2012 | 11 | Report and Accounts | 153 | Annual Report | | - | The City of London Investment Trust plc - Annual Report 2012 |
| 8359 | The City of London Investment Trust plc - Factsheet | 2 | Factsheet | 99 | Factsheet | | - | The City of London Investment Trust plc - Factsheet |
| 18073 | The City of London Investment Trust plc - Half Year Report 2012 | 21 | Financials | 105 | Financial results | | - | The City of London Investment Trust plc - Half Year Report 2012 |
| 18074 | The City of London Investment Trust plc - Half Year Update 2012 | 11 | Report and Accounts | 158 | Half Year Report | | - | The City of London Investment Trust plc - Half Year Update 2012 |
| 20078 | The City of London Investment Trust plc - Portfolio Disclosure | 16 | Notice | 144 | Notice | | - | The City of London Investment Trust plc - Portfolio Disclosure |
| 13782 | The City of London Investment Trust plc - Trust Pack (including latest Accounts) | 11 | Report and Accounts | 159 | Report & Accounts | | | The City of London Investment Trust plc - Trust Pack (including latest Accounts) |
| 15949 | The Henderson Smaller Companies Investment Trust plc - Annual Report 2012 | 11 | Report and Accounts | 153 | Annual Report | | - | The Henderson Smaller Companies Investment Trust plc - Annual Report 2012 |
| 8372 | The Henderson Smaller Companies Investment Trust plc - Factsheet | 2 | Factsheet | 99 | Factsheet | | - | The Henderson Smaller Companies Investment Trust plc - Factsheet |
| 16133 | The Henderson Smaller Companies Investment Trust plc - Half Year Report 2012 | 11 | Report and Accounts | 159 | Report & Accounts | | - | The Henderson Smaller Companies Investment Trust plc - Half Year Report 2012 |
| 16169 | The Henderson Smaller Companies Investment Trust plc - Half Year Update 2012 | 11 | Report and Accounts | 158 | Half Year Report | | - | The Henderson Smaller Companies Investment Trust plc - Half Year Update 2012 |
| 14912 | The Henderson Smaller Companies Investment Trust plc - Notice of AGM 2012 | 16 | Notice | 144 | Notice | | - | The Henderson Smaller Companies Investment Trust plc - Notice of AGM 2012 |
| 20074 | The Henderson Smaller Companies Investment Trust plc - Portfolio Disclosure | 16 | Notice | 144 | Notice | | - | The Henderson Smaller Companies Investment Trust plc - Portfolio Disclosure |
| 13802 | The Henderson Smaller Companies Investment Trust plc - Trust Pack (including latest Accounts) | 11 | Report and Accounts | 159 | Report & Accounts | | | The Henderson Smaller Companies Investment Trust plc - Trust Pack (including latest Accounts) |
| 9958 | TR European Growth Trust PLC - An Outlook on Europe | 16 | Notice | 144 | Notice | | - | TR European Growth Trust PLC - An Outlook on Europe |
| 15051 | TR European Growth Trust PLC - Annual Report 2012 | 11 | Report and Accounts | 153 | Annual Report | | - | TR European Growth Trust PLC - Annual Report 2012 |
| 8448 | TR European Growth Trust PLC - Factsheet | 2 | Factsheet | 99 | Factsheet | | - | TR European Growth Trust PLC - Factsheet |
| 18217 | TR European Growth Trust PLC - Half Year Report 2012 | 11 | Report and Accounts | 158 | Half Year Report | | - | TR European Growth Trust PLC - Half Year Report 2012 |
| 18215 | TR European Growth Trust PLC - Half Year Update 2012 | 11 | Report and Accounts | 158 | Half Year Report | | - | TR European Growth Trust PLC - Half Year Update 2012 |
| 20076 | TR European Growth Trust PLC - Portfolio Disclosure | 16 | Notice | 144 | Notice | | - | TR European Growth Trust PLC - Portfolio Disclosure |
| 13803 | TR European Growth Trust PLC - Trust Pack (including latest Accounts) | 11 | Report and Accounts | 159 | Report & Accounts | | | TR European Growth Trust PLC - Trust Pack (including latest Accounts) |