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TR European Growth Trust plc (TRG) Ordinary 12.5p

Sell:962.00p Buy:980.00p 0 Change: 10.00p (1.03%)
Market closed Prices as at close on 22 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 10.00p (1.03%)
Market closed Prices as at close on 22 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 10.00p (1.03%)
Market closed Prices as at close on 22 September 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
32.00p (3.20%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
TR EURO.GROWTH performance chart


TR EURO.GROWTH performance chart
Full interactive share price and premium / discount charts


1 week 1W 1.93% 1 year 1Y 9.75%
1 month 1M 1.89% 2 years 2Y 2.91%
3 months 3M 14.69% 3 years 3Y 16.7%
6 months 6M 56.51% 5 years 5Y 65.75%

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: 2.25%
Dividend frequency: Annually
Total assets: £625m
Gross gearing: 106%
Market capitalisation:Market cap.: £501m
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
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
Interim 15/03/2018 13/04/2018 5.00p

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 plc dividends:

year end
Total dividend
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


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


Estimated NAV: 1,173.70
Latest actual NAV: 1,165.70
Latest actual NAV date: 18 September 2020
Premium/Discount: -14.80%
12m average Premium/Discount: -14.89%
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.

Security Weight
DFDS Shipping & Ports Danish 2.61%
Van Lanschot NV EUR1 2.49%
TKH Group NV CVA EUR0.25 2.48%
Soitec EUR 0.1 2.29%
FinecoBank SpA EUR0.33 2.23%
Nexans Euro 1 Comm Stk 2.22%
BFF Banking Group NPV 2.01%
Medios AG Akt. nach Kapitalherabsetzung 2.00%
Befesa SA Bearer Shares 1.76%
Metso Outotec OYJ NPV 1.76%
Sector Weight
Industrials 27.35%
Consumer Cyclical 18.99%
Technology 17.97%
Financial Services 16.11%
Healthcare 9.49%
Communication Services 7.28%
Basic Materials 4.77%
Energy 2.46%
Real Estate 1.77%
Consumer Defensive 1.40%
Country Weight
Germany 22.53%
France 15.13%
Sweden 12.29%
Italy 11.55%
Switzerland 11.41%
Netherlands 8.82%
Finland 6.34%
Belgium 5.40%
Spain 3.16%
Denmark 3.01%

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'.