Hargreaves Lansdown

TR European Growth Trust (TRG) Ordinary 12.5p

Sell: 505.50pBuy: 510.00p02.00p (0.40%)Ex-dividend
FTSE All Share0.23%
Market closedPrices as at close on 24 November 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: 507.00p Trade high: 510.50p Year high: 602.00p Latest NAV: 584.50
Previous close: 505.75p Trade low: 505.50p Year low: 438.00p Premium/Discount: -13.98%
Previous change: 2.75 (0.55%) Volume: 18,737 Dividend yield: 1.28% Currency: GBX

Data delayed by at least 15 minutes.

Performance

1 week 0.98% 1 year 4.19%
1 month 6.57% 2 years 56.15%
3 months 5.18% 3 years 78.61%
6 months 11.6% 5 years 32.02%

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: 1.28%
Dividend frequency: Annually
Total assets: £336m
Gross gearing: 115%
Market capitalisation: £251m
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

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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)

Latest NAV: 584.50
NAV date: 19 November 2014
Premium/Discount: -13.98%
12m average Premium/Discount: -11.29%
NAV frequency: Daily

Recent trades

Time / date Buy / sell Volume Price Value
17:09 - 24/11 Buy 750 507.75p £3,808.13
16:11 - 24/11 Sell 205 506.00p £1,037.30
16:11 - 24/11 Sell 506 506.50p £2,562.89
16:10 - 24/11 Sell 307 505.50p £1,551.89
16:10 - 24/11 Buy 1733 505.55p £8,761.18

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

Shares sold:
68.61%
Shares bought:
31.39%

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 2.18%
Inficon Holding AG CHF5 1.51%
Comet Holding AG CHF10 1.43%
CFE SA 1.36%
21 Centrale Partners 21 Developpement Fc 1.32%
BE Semiconductor Industries NV EUR0.91 1.24%
Verkkokauppa.com 1.23%
ASM International NV EUR0.04 1.22%
Anima Holding S.p.A. 1.21%
DFDS Shipping & Ports Danish 1.19%
Sector Weight
Industrials 25.14%
Technology 17.48%
Consumer Cyclical 17.02%
Financial Services 13.32%
Basic Materials 10.91%
Energy 3.66%
Healthcare 3.13%
Real Estate 2.43%
Consumer Defensive 1.77%
Communication Services 0.56%
Country Weight
Germany 23.04%
France 11.94%
Italy 11.14%
Switzerland 10.46%
Netherlands 5.47%
Austria 5.10%
Spain 4.95%
Finland 4.69%
Norway 4.10%
Denmark 3.48%

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.

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