TR European Growth Ord (LSE:TRG) - Overview

Investment Trust Report

TR European Growth Trust

Closing Price
GBX703.00

1 Day Change
3.01|0.43%

As of 05/12/2016

Last Close703.00
52-Wk Range563.00 - 795.00
Tot Assets Mil466.50
Mkt Cap Mil349.48
Yield %1.28
Estimated Nav838.56
Discount % %-16.17
12M Avg Disc %-13.67
Last Actual NAV842.80
Last NAV Date01/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets466.501m
Net Assets416.878m
Market Capitalisation349.482m
Gross Gearing112%
Net Gearing114%
Average Daily Shares Traded (1 Yr)0.034m
Average Daily Value Traded (1 Yr)0.224m
Ongoing Charge (2016)0.78%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0009066928
Launch Date6 Sep 1990
Financial Year EndJun 2017
Next AGMNov 2017
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 05/12/20161 Yr High1 Yr Low
Price703.00795.00563.00
NAV*838.56937.60617.70
Discount/Premium-16.17-5.21-19.32
Category Discount---
Z-Statistics (1Yr)-1.09  

Total Returns (GBP) 05/12/2016

 Chg (%)  
More ...
Price-5.55 
NAV-3.00
Cat Price-4.61
Cat NAV-4.20
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income9.000003/11/20162016
Income - Special2.500003/11/20162016
Income7.000022/10/20152015
Income - Special2.500022/10/20152015
Income6.500016/10/20142014

Morningstar Rating™

4 Stars

Morningstar® Category

Europe ex-UK Small/Mid-Cap Equity

Benchmarks

Fund Benchmark

Euromoney EURxUK

Morningstar® Benchmark

MSCI Europe Small Cap GR USD
Fund Structure
Share Type# of Shares
Ordinary Share49.713m

Investment Objective

To achieve capital growth, aiming for a net asset value total return greater that the benchmark index, by investing predominantly in smaller and medium sized companies in Europe (excluding the UK).
Managers
Ollie Beckett01/07/2011

Directors

Christopher Casey, Simona Heidempergher, Alexander Mettenheimer, Andrew Smith, Audley Twiston-Davies
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.