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 22/01/2018

Last Close1,218.00
52-Wk Range-
Tot Assets Mil696.73
Mkt Cap Mil615.13
Yield %0.94
Estimated Nav1,241.10
Discount % %-1.86
12M Avg Disc %-6.00
Last Actual NAV1,246.60
Last NAV Date19/01/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets696.729m
Net Assets621.898m
Market Capitalisation615.126m
Gross Gearing-
Net Gearing112%
Average Daily Shares Traded (1 Yr)0.066m
Average Daily Value Traded (1 Yr)0.707m
Ongoing Charge (2017)0.75%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date6 Sep 1990
Financial Year EndJun 2018
Next AGMNov 2018
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 22/01/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.68  

Total Returns (GBP) 22/01/2018

 Chg (%)  
More ...
Cat Price4.19
Cat NAV4.12
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special3.000001/11/20172017
Income - Special2.500003/11/20162016

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 Share50.108m

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
Rory Stokes30/06/2017


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 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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