TR European Growth Ord (LSE:TRG) - Investment trust price

Investment Trust Report

TR European Growth Trust TRG

Last Price

Day Change

As of 04/06/2020
17:03:10 BST | GBX
Minimum 15 Minutes Delay.

Last Close820.00
Day Range808.00 - 844.00
52-Wk Range530.00 - 1,008.00
Mkt Cap Mil415.90
Yield %2.72
Estimated Nav1,022.80
Discount % %-19.83
12M Avg Disc %-14.05
Last Actual NAV1,022.80
Last NAV Date03/06/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets569.318m
Net Assets519.266m
Market Capitalisation415.900m
Gross Gearing10%
Net Gearing10%
Average Daily Shares Traded (1 Yr)0.072m
Average Daily Value Traded (1 Yr)0.592m
Ongoing Charge (2019)0.71%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date6 Sep 1990
Financial Year EndJun 2020
Next AGMNov 2020
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 04/06/20201 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-2.46  

Total Returns (GBP) 04/06/2020

 Chg (%)  
More ...
Cat Price15.12
Cat NAV18.78
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
16/04/2020PurchaseAlexander Mettenheimer704.001,0007,040.00
16/04/2020PurchaseAlexander Mettenheimer690.001,0006,900.00
23/03/2020PurchaseAlexander Mettenheimer571.001,0005,710.00
23/10/2019PurchaseAlexander Mettenheimer850.006005,100.00

Morningstar Rating™

2 Stars

Morningstar® Category

Europe ex-UK Small/Mid-Cap Equity


Morningstar® Benchmark

MSCI Europe Small Cap GR USD
Fund Structure
Share Type# of Shares
Ordinary Share50.108m

Investment Objective

The Company seeks capital growth by investing in smaller and medium sized companies which are quoted, domiciled, listed or have operations in Europe.
Ollie Beckett01/07/2011
Rory Stokes30/06/2017


Daniel Burgess, Christopher Casey, Ann Grevelius, Simona Heidempergher, Alexander Mettenheimer, Andrew Martin Smith
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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