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TR European Growth Trust (TRG) Ordinary 12.5p

Sell:703.00p Buy:707.00p 0 Change: 9.50p (1.33%) Ex-dividend
Market closed Prices as at close on 2 December 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:703.00p
Buy:707.00p
Change: 9.50p (1.33%)
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
Ex-dividend
Market closed Prices as at close on 2 December 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:703.00p
Buy:707.00p
Change: 9.50p (1.33%)
Ex-dividend
Market closed Prices as at close on 2 December 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:
707.00p
Trade high:
714.50p
Year high:
805.00p
Estimated NAV:
838.37
Previous close:
712.50p
Trade low:
703.00p
Year low:
563.00p
Premium/Discount:
-15.01%
Previous:
13.75p (1.89%)
Previous:
13.75p
Volume:
35,691
Dividend yield:
1.28%
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 4.26% 1 year 1Y 15.96%
1 month 1M 10.33% 2 years 2Y 35.71%
3 months 3M 0.95% 3 years 3Y 31.89%
6 months 6M 7.49% 5 years 5Y 138.31%

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: 1.18%
Dividend yield: 1.28%
Dividend frequency: Annually
Total assets: £466m
Gross gearing: 112%
Market capitalisation:Market cap.: £354m
Shares in issue: 49.71 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 * 03/11/2016 05/12/2016 2.50p
Final * 03/11/2016 05/12/2016 9.00p
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

* Dividend has not yet been paid but has been declared by TR European Growth Trust.

Full dividend history

Five years' total annual TR European Growth Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2016 1.50% 1.50 11.50p
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

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

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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)

Estimated NAV: 838.37
Latest actual NAV: 85,250.00
Latest actual NAV date: 30 November 2016
Premium/Discount: -15.01%
12m average Premium/Discount: -36.42%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
17:07 - 02/12 17:07
02/12
n/a 5000 703.00p £35,150.00
16:35 - 02/12 16:35
02/12
Sell 15 703.00p £105.45
16:35 - 02/12 16:35
02/12
Sell 12 703.00p £84.36
16:29 - 02/12 16:29
02/12
Sell 16 704.50p £112.72
16:24 - 02/12 16:24
02/12
Sell 5100 703.81p £35,894.31

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Industrials 27.64%
Technology 17.89%
Consumer Cyclical 14.53%
Financial Services 12.46%
Basic Materials 9.90%
Consumer Defensive 4.31%
Healthcare 3.52%
Communication Services 0.98%
Real Estate 0.63%
Energy 0.39%
Country Weight
Germany 20.16%
France 14.19%
Switzerland 8.21%
Italy 7.17%
Sweden 6.59%
Netherlands 5.21%
Belgium 5.21%
Finland 4.93%
Norway 4.10%
United Kingdom 3.72%

Key Dates

Launch date: 6 September 1990
Financial year end: June
Next AGM: November 2017

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

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.