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TR European Growth Trust (TRG) Ordinary 12.5p

Sell: 544.00pBuy: 547.50p03.25p (0.59%)
FTSE All Share0.42%
Market closedPrices as at close on 25 July 2014Prices delayed by at least 15 minutes |  Switch to live prices |
* 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: 548.50p Trade high: 548.63p Year high: 602.00p Latest NAV: 625.10
Previous close: 549.00p Trade low: 545.00p Year low: 430.00p Premium/Discount: -13.00%
Previous change: 1.50 (0.27%) Volume: 33,762 Dividend yield: 1.10% Currency: GBX

Data delayed by at least 15 minutes.

Performance

1 week 0.32% 1 year 27.67%
1 month 3.85% 2 years 93.31%
3 months 6.95% 3 years 33.54%
6 months 4.02% 5 years 80%

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: 0.90%
Dividend yield: 1.10%
Dividend frequency: Annually
Total assets: £360m
Gross gearing: 114%
Market capitalisation: £274m
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 16/10/2013 18/11/2013 2.00p
Final 16/10/2013 18/11/2013 6.00p
Special 03/10/2012 05/11/2012 1.50p
Final 03/10/2012 05/11/2012 4.50p
Special 12/10/2011 11/11/2011 0.65p
Full dividend history

Five years' total annual TR European Growth Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
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
30/06/2010 1.00% 1.27 4.25p
30/06/2009 1.10% 1.81 5.50p

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

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)

Latest NAV: 625.10
NAV date: 23 July 2014
Premium/Discount: -13.00%
12m average Premium/Discount: -11.55%
NAV frequency: Daily

Recent trades

Time / date Buy / sell Volume Price Value
16:08 - 25/07 Sell 500 545.00p £2,725.00
16:08 - 25/07 Sell 381 545.50p £2,078.36
16:08 - 25/07 Sell 500 546.00p £2,730.00
16:08 - 25/07 Sell 1619 545.00p £8,823.55
14:53 - 25/07 Sell 441 546.01p £2,407.90

Proportion of TR European Growth Trust shares bought/sold on the most recent trading day:

Shares sold:
89.01%
Shares bought:
10.99%

The "buy" or "sell" status is an assumption based on the trade price and spread at the time of trade. It is an indication only.

Sector Weight
Industrials 24.50%
Technology 18.74%
Consumer Cyclical 18.15%
Financial Services 12.64%
Basic Materials 9.85%
Energy 4.15%
Healthcare 3.07%
Real Estate 2.10%
Communication Services 2.06%
Consumer Defensive 1.92%
Country Weight
Germany 24.08%
France 13.18%
Switzerland 13.04%
Italy 9.67%
Netherlands 5.58%
Spain 5.30%
Norway 5.19%
Austria 4.62%
Denmark 4.40%
Sweden 4.03%

Key Dates

Launch date: 6 September 1990
Financial year end: June
Next AGM: November 2014

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.

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