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

Investment Trust Report

TR European Growth Trust TRG

Last Price

Day Change

As of 19/07/2019
11:57:43 BST | GBX
Minimum 15 Minutes Delay.

Last Close898.00
Day Range898.00 - 907.30
52-Wk Range760.00 - 1,026.00
Mkt Cap Mil449.97
Yield %2.39
Estimated Nav967.15
Discount % %-7.15
12M Avg Disc %-11.71
Last Actual NAV1,038.40
Last NAV Date17/07/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets542.421m
Net Assets484.624m
Market Capitalisation449.973m
Gross Gearing112%
Net Gearing12%
Average Daily Shares Traded (1 Yr)0.090m
Average Daily Value Traded (1 Yr)0.974m
Ongoing Charge (2018)0.70%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date6 Sep 1990
Financial Year EndJun 2020
Next AGMNov 2019
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 18/07/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.04  

Total Returns (GBP) 18/07/2019

 Chg (%)  
More ...
Cat Price3.22
Cat NAV-0.46
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special3.000001/11/20172017
Director Dealings
17/06/2019PurchaseAlexander Mettenheimer860.004003,440.00
10/06/2019PurchaseAlexander Mettenheimer851.274003,405.00

Morningstar Rating™

3 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


Christopher Casey, Simona Heidempergher, Alexander Mettenheimer, Andrew Martin 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 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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