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

Investment Trust Report

TR European Growth Trust TRG

Closing Price
GBX1,094.00

1 Day Change
-2.99|-0.27%

As of 25/07/2017

Last Close1,094.00
52-Wk Range-
Tot Assets Mil636.83
Mkt Cap Mil544.77
Yield %1.05
Estimated Nav1,180.45
Discount % %-7.32
12M Avg Disc %-13.09
Last Actual NAV1,187.70
Last NAV Date21/07/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets636.834m
Net Assets586.844m
Market Capitalisation544.765m
Gross Gearing109%
Net Gearing109%
Average Daily Shares Traded (1 Yr)0.048m
Average Daily Value Traded (1 Yr)0.410m
Ongoing Charge (2016)0.78%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0009066928
Launch Date6 Sep 1990
Financial Year EndJun 2018
Next AGMNov 2017
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 25/07/20171 Yr High1 Yr Low
Price1,094.001,095.00658.50
NAV*1,180.451,199.30789.40
Discount/Premium-7.32-6.23-18.67
Category Discount-5.70-3.55-14.60
Z-Statistics (1Yr)2.00  

Total Returns (GBP) 25/07/2017

 Chg (%)  
More ...
Price0.65 
NAV0.65
Cat Price-0.61
Cat NAV1.34
 
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

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 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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