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TR European Growth Trust (TRG) Ordinary 12.5p

Sell:633.00p Buy:638.50p 0 Change: 0.75p (0.12%)
Market closed Prices as at close on 29 April 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:633.00p
Buy:638.50p
Change: 0.75p (0.12%)
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 29 April 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:633.00p
Buy:638.50p
Change: 0.75p (0.12%)
Market closed Prices as at close on 29 April 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
635.50p
Trade high:
640.25p
Year high:
661.00p
Estimated NAV:
732.80
Previous close:
635.00p
Trade low:
635.00p
Year low:
562.00p
Premium/Discount:
-11.71%
Previous:
12.00p (1.85%)
Previous:
12.00p
Volume:
23,216
Dividend yield:
1.10%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
TR EURO.GROWTH performance chart

Premium/Discount

TR EURO.GROWTH performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 2.46% 1 year 1Y 2.46%
1 month 1M 2.09% 2 years 2Y 7.72%
3 months 3M 7.99% 3 years 3Y 58.16%
6 months 6M 7.99% 5 years 5Y 41.5%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: Euromoney Smlr Europe Ex UK TR USD
Annual management charge: 0.6% of Net Assets
Performance fee: Yes
Ongoing charge: 1.33%
Dividend yield: 1.10%
Dividend frequency: Annually
Total assets: £403m
Gross gearing: 110%
Market capitalisation:Market cap.: £323m
Shares in issue: 49.98 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0009066928

Recent dividends paid or declared by TR European Growth Trust:

Type Ex-div date Payment date Amount
Special 22/10/2015 23/11/2015 2.50p
Final 22/10/2015 23/11/2015 7.00p
Special 16/10/2014 24/11/2014 2.70p
Final 16/10/2014 24/11/2014 6.50p
Special 16/10/2013 18/11/2013 2.00p
Full dividend history

Five years' total annual TR European Growth Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2015 1.10% 1.62 9.50p
30/06/2014 1.10% 1.72 9.20p
30/06/2013 1.50% 1.55 8.00p
30/06/2012 1.60% 1.53 6.00p
30/06/2011 0.80% 1.05 4.25p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

Objective

To invest predominantly in smaller and medium sized companies in Europe (excluding the UK) with the objective to achieve capital growth, aiming for a net asset value total return greater than the benchmark index.

NET ASSET VALUE (NAV)

Estimated NAV: 732.80
Latest actual NAV: 726.70
Latest actual NAV date: 26 April 2016
Premium/Discount: -11.71%
12m average Premium/Discount: -10.13%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:00 - 29/04 16:00
29/04
Sell 639 635.00p £4,057.65
15:26 - 29/04 15:26
29/04
Buy 91 639.20p £581.67
15:15 - 29/04 15:15
29/04
Buy 1504 638.75p £9,606.80
14:56 - 29/04 14:56
29/04
Buy 262 639.63p £1,675.82
14:50 - 29/04 14:50
29/04
Sell 2500 635.00p £15,875.00
Sector Weight
Industrials 29.22%
Technology 17.93%
Consumer Cyclical 14.06%
Financial Services 12.51%
Basic Materials 9.24%
Consumer Defensive 5.41%
Healthcare 4.55%
Communication Services 1.19%
Real Estate 0.90%
Utilities 0.90%
Country Weight
Germany 20.40%
France 15.16%
Switzerland 10.00%
Italy 8.03%
Sweden 7.11%
United Kingdom 6.17%
Netherlands 5.57%
Finland 4.69%
Belgium 4.39%
Denmark 3.90%

Key Dates

Launch date: 6 September 1990
Financial year end: June
Next AGM: November 2016

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account