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

Investment Trust Report

TR European Growth Trust

Closing Price
GBX805.25

1 Day Change
11.41|1.40%

As of 16/01/2017

Last Close805.25
52-Wk Range563.00 - 805.25
Tot Assets Mil521.00
Mkt Cap Mil400.31
Yield %1.12
Estimated Nav952.49
Discount % %-15.46
12M Avg Disc %-14.57
Last Actual NAV944.20
Last NAV Date12/01/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets521.000m
Net Assets473.512m
Market Capitalisation400.314m
Gross Gearing110%
Net Gearing110%
Average Daily Shares Traded (1 Yr)0.035m
Average Daily Value Traded (1 Yr)0.236m
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
 16/01/20171 Yr High1 Yr Low
Price805.25805.25563.00
NAV*952.49952.49617.70
Discount/Premium-15.46-5.45-19.32
Category Discount---
Z-Statistics (1Yr)-0.71  

Total Returns (GBP) 16/01/2017

 Chg (%)  
More ...
Price10.49 
NAV9.03
Cat Price8.07
Cat NAV8.18
 
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.
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