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

Investment Trust Report

TR European Growth Trust TRG

Last Price
GBX855.00

Day Change
16.00|1.91%

As of 18/01/2019
16:53:04 GMT | GBX
Minimum 15 Minutes Delay.

Last Close839.00
Day Range843.00 - 855.00
52-Wk Range760.00 - 1,242.00
Mkt Cap Mil428.43
Yield %2.22
Estimated Nav941.02
Discount % %-9.14
12M Avg Disc %-9.01
Last Actual NAV928.10
Last NAV Date17/01/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets526.070m
Net Assets471.532m
Market Capitalisation428.427m
Gross Gearing112%
Net Gearing112%
Average Daily Shares Traded (1 Yr)0.090m
Average Daily Value Traded (1 Yr)0.974m
Ongoing Charge (2017)0.75%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0009066928
Launch Date6 Sep 1990
Financial Year EndJun 2019
Next AGMNov 2019
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 18/01/20191 Yr High1 Yr Low
Price855.001,234.00765.00
NAV*941.021,246.60859.90
Discount/Premium-9.140.59-14.40
Category Discount---
Z-Statistics (1Yr)-0.19  

Total Returns (GBP) 18/01/2019

 Chg (%)  
More ...
Price6.88 
NAV4.94
Cat Price3.46
Cat NAV4.82
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income14.000025/10/20182018
Income5.000015/03/20182018
Income11.500002/11/20172017
Income - Special3.000001/11/20172017
Income - Special2.500003/11/20162016

Morningstar Rating™

3 Stars

Morningstar® Category

Europe ex-UK Small/Mid-Cap Equity

Benchmarks

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.
Managers
Ollie Beckett01/07/2011
Rory Stokes30/06/2017

Directors

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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