TR European Growth Ord (LSE:TRG) - Overview

Investment Trust Report

TR European Growth Trust

Closing Price

1 Day Change

As of 28/10/2016

Last Close787.50
52-Wk Range563.00 - 795.00
Tot Assets Mil505.63
Mkt Cap Mil391.49
Yield %0.89
Estimated Nav931.13
Discount % %-15.43
12M Avg Disc %-13.29
Last Actual NAV929.30
Last NAV Date26/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets505.633m
Net Assets463.070m
Market Capitalisation391.490m
Gross Gearing109%
Net Gearing111%
Average Daily Shares Traded (1 Yr)0.033m
Average Daily Value Traded (1 Yr)0.213m
Ongoing Charge (2016)0.78%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date6 Sep 1990
Financial Year EndJun 2017
Next AGMNov 2016
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 28/10/20161 Yr High1 Yr Low
Category Discount-13.24-2.02-14.60
Z-Statistics (1Yr)-0.61  

Total Returns (GBP) 28/10/2016

 Chg (%)  
More ...
Cat Price2.54
Cat NAV2.78
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


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).
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 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.
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