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TR European Growth Trust (TRG) Ordinary 12.5p

Sell:984.00p Buy:1,008.00p 0 Change: No change
Market closed Prices as at close on 21 January 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:984.00p
Buy:1,008.00p
Change: No change
Market closed Prices as at close on 21 January 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:984.00p
Buy:1,008.00p
Change: No change
Market closed Prices as at close on 21 January 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
990.00p
Trade high:
1,007.76p
Year high:
1,002.00p
Estimated NAV:
1,105.23
Previous close:
990.00p
Trade low:
1,007.76p
Year low:
802.00p
Premium/Discount:
-10.88%
Previous:
4.00p (0.40%)
Previous:
4.00p
Volume:
100
Dividend yield:
2.22%
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 0.2% 1 year 1Y 15.79%
1 month 1M 2.59% 2 years 2Y 18.32%
3 months 3M 17.3% 3 years 3Y 22.11%
6 months 6M 8.67% 5 years 5Y 88.57%

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

Trust Basics

Benchmark: EMIX Smlr European Coms Ex UK TR USD
Annual management charge: 0.6% of Net Assets
Performance fee: Yes
Ongoing charge: 0.70%
Dividend yield: 2.22%
Dividend frequency: Annually
Total assets: £606m
Gross gearing: 109%
Market capitalisation:Market cap.: £494m
Shares in issue: 50.11 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
Final 24/10/2019 29/11/2019 14.50p
Interim 14/03/2019 12/04/2019 7.50p
Final 25/10/2018 30/11/2018 14.00p
Interim 15/03/2018 13/04/2018 5.00p
Special 02/11/2017 30/11/2017 3.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual TR European Growth Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2019 2.50% 1.09 22.00p
30/06/2018 1.90% 1.16 19.00p
30/06/2017 1.10% 1.49 14.50p
30/06/2016 1.50% 1.50 11.50p
30/06/2015 1.10% 1.62 9.50p

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

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Important Documents



Objective

The Company seeks capital growth by investing in smaller and medium sized companies which are quoted, domiciled, listed or have operations in Europe.

NET ASSET VALUE (NAV)

Estimated NAV: 1,105.23
Latest actual NAV: 1,105.60
Latest actual NAV date: 16 January 2020
Premium/Discount: -10.88%
12m average Premium/Discount: -12.77%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
08:00 - 21/01 08:00
21/01
Buy 100 1,007.76p £1,007.76
16:35 - 20/01 16:35
20/01
Sell 402 990.00p £3,979.80
16:24 - 20/01 16:24
20/01
Buy 240 991.00p £2,378.40
16:22 - 20/01 16:22
20/01
Sell 2200 991.07p £21,803.54
16:18 - 20/01 16:18
20/01
Sell 29 991.86p £287.64

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 28.31%
Consumer Cyclical 19.44%
Technology 19.25%
Financial Services 13.72%
Basic Materials 10.49%
Healthcare 10.15%
Consumer Defensive 3.89%
Energy 3.11%
Real Estate 2.27%
Utilities 1.09%
Country Weight
Germany 18.64%
France 15.03%
Sweden 12.55%
Switzerland 10.24%
Italy 9.79%
Netherlands 8.96%
Finland 8.66%
Norway 5.69%
Belgium 5.64%
Denmark 3.59%

Key Dates

Launch date: 6 September 1990
Financial year end: June
Next AGM: November 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.