Hargreaves Lansdown

TR European Growth Trust (TRG) Ordinary 12.5p

Sell: 648.50pBuy: 650.50p05.50p (0.84%)
FTSE All Share0.72%
Market closedPrices as at close on 29 May 2015Prices 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: 652.00p Trade high: 654.25p Year high: 659.00p Estimated NAV: 710.56
Previous close: 654.00p Trade low: 648.50p Year low: 438.00p Premium/Discount: -7.96%
Previous change: 5.50 (0.85%) Volume: 19,562 Dividend yield: 0.93% Currency: GBX

Data delayed by at least 15 minutes.

Share chart

Price

  • Net Asset Value (NAV)

Premium/Discount

Full interactive share price and premium / discount charts

Performance

1 week 0.61% 1 year 14.34%
1 month 4.98% 2 years 56.09%
3 months 15.24% 3 years 127.08%
6 months 26.74% 5 years 77.24%

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: 1.08%
Dividend yield: 0.93%
Dividend frequency: Annually
Total assets: £374m
Gross gearing: 105%
Market capitalisation: £327m
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 16/10/2014 24/11/2014 2.70p
Final 16/10/2014 24/11/2014 6.50p
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
Full dividend history

Five years' total annual TR European Growth Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
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
30/06/2010 1.00% 1.27 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

Open an easy to manage, low cost dealing account in less than 5 minutes

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: 710.56
Latest actual NAV: 707.10
Latest actual NAV date: 27 May 2015
Premium/Discount: -7.96%
12m average Premium/Discount: -12.37%
NAV frequency: Daily
Time / date Buy / sell Volume Price Value
16:35 - 29/05 Sell 134 648.50p £868.99
16:09 - 29/05 Sell 384 650.00p £2,496.00
16:09 - 29/05 Sell 116 650.00p £754.00
16:09 - 29/05 Sell 160 651.50p £1,042.40
16:08 - 29/05 Sell 592 651.05p £3,854.22

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

Shares sold:
83.18%
Shares bought:
16.82%

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.

Security Weight
Brainlab Ag 2.45%
OC Oerlikon Corporation AG, Pfaffikon 1.91%
Comet Holding AG CHF10 1.74%
BE Semiconductor Industries NV EUR0.91 1.53%
CFE SA 1.51%
Anima Holding S.p.A. 1.48%
Cerved Information Solutions SpA NPV 1.47%
Verkkokauppa.com Oyj 1.39%
Inficon Holding AG CHF5 1.38%
FinecoBank SpA EUR0.33 1.35%
Sector Weight
Industrials 27.31%
Technology 20.49%
Consumer Cyclical 15.18%
Financial Services 12.41%
Basic Materials 9.77%
Healthcare 3.65%
Communication Services 1.97%
Consumer Defensive 1.69%
Energy 1.45%
Real Estate 1.01%
Country Weight
Germany 19.04%
Italy 14.01%
France 12.97%
Switzerland 12.32%
Netherlands 7.11%
Finland 5.19%
Spain 5.00%
Sweden 3.92%
Belgium 3.80%
Ireland 3.33%

Key Dates

Launch date: 6 September 1990
Financial year end: June
Next AGM: n/a

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

Wealth 150 fund

The Wealth 150 is a list of what we believe are the best funds in all the main sectors. For a fund to be selected for the Wealth 150 it must pass a rigorous selection process, and we continually monitor the list to ensure it only contains the best funds.

Wealth 150+ fund

The Wealth 150 is a list of what we believe are the best funds in all the main sectors. For a fund to be selected for the Wealth 150 it must pass a rigorous selection process, and we continually monitor the list to ensure it only contains the best funds.

As investment returns depend on two factors - performance and charges - we have identified from the Wealth 150, the funds we believe offer the very best combination of outstanding performance potential and the best prices. These are the Wealth150+ funds. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.

Core Tracker fund

The Core Trackers list represents what we believe are the very best trackers in each of the main sectors. We analysed each fund's management, process and performance to find the best combination of quality and cost. We want to ensure that the fund has not only tracked its index closely in the past, but that it has the best potential to track well in the future. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.