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

Investment Trust Report

TR European Growth Trust TRG

Closing Price

1 Day Change

As of 15/08/2017

Last Close1,119.50
52-Wk Range-
Tot Assets Mil654.19
Mkt Cap Mil556.54
Yield %1.03
Estimated Nav1,200.18
Discount % %-6.72
12M Avg Disc %-12.50
Last Actual NAV1,193.00
Last NAV Date14/08/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets654.185m
Net Assets596.651m
Market Capitalisation556.537m
Gross Gearing109%
Net Gearing111%
Average Daily Shares Traded (1 Yr)0.050m
Average Daily Value Traded (1 Yr)0.452m
Ongoing Charge (2016)0.78%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date6 Sep 1990
Financial Year EndJun 2018
Next AGMNov 2017
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 15/08/20171 Yr High1 Yr Low
Category Discount-6.10-3.55-14.60
Z-Statistics (1Yr)1.81  

Total Returns (GBP) 15/08/2017

 Chg (%)  
More ...
Cat Price2.58
Cat NAV2.85
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special2.500003/11/20162016
Income - Special2.500022/10/20152015

Morningstar Rating™

4 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 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).
Ollie Beckett01/07/2011


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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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