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TR European Growth Trust plc (TRG) Ordinary 12.5p

Sell:1,010.00p Buy:1,025.00p 0 Change: No change
Market closed Prices as at close on 21 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,010.00p
Buy:1,025.00p
Change: No change
Market closed Prices as at close on 21 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,010.00p
Buy:1,025.00p
Change: No change
Market closed Prices as at close on 21 October 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:
1,045.00p
Trade high:
1,045.00p
Year high:
1,050.00p
Estimated NAV:
1,191.26
Previous close:
1,030.00p
Trade low:
1,020.00p
Year low:
536.00p
Premium/Discount:
-13.96%
Previous:
5.00p (0.49%)
Previous:
5.00p
Volume:
36,036
Dividend yield:
2.14%
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 0.24% 1 year 1Y 22.77%
1 month 1M 3% 2 years 2Y 15.47%
3 months 3M 15.73% 3 years 3Y 18.12%
6 months 6M 51.47% 5 years 5Y 76.37%

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: 2.14%
Dividend frequency: Annually
Total assets: £651m
Gross gearing: 108%
Market capitalisation:Market cap.: £514m
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 plc:

Type Ex-div date Payment date Amount
Final * 22/10/2020 27/11/2020 14.20p
Interim 26/03/2020 17/04/2020 7.80p
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

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

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 plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2020 2.60% 0.54 22.00p
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

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: 1,191.26
Latest actual NAV: 1,118.60
Latest actual NAV date: 3 September 2020
Premium/Discount: -13.96%
12m average Premium/Discount: -14.94%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Sector Weight
Industrials 28.52%
Technology 18.52%
Consumer Cyclical 18.06%
Financial Services 14.98%
Healthcare 10.92%
Communication Services 7.30%
Basic Materials 4.65%
Energy 2.46%
Consumer Defensive 1.63%
Real Estate 1.59%
Country Weight
Germany 24.41%
France 14.82%
Italy 12.35%
Sweden 11.85%
Switzerland 11.30%
Netherlands 8.82%
Finland 5.08%
Belgium 4.90%
Norway 3.87%
Denmark 3.09%

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'.