TR European Growth Trust (TRG)

417.50p
   
  • Change Today:
    -0.75p
  • 52 Week High: 422.00
  • 52 Week Low: 276.75
  • Currency: UK Pounds
  • Shares Issued: 49.98m
  • Volume: 45,261
  • Market Cap: £208.65m
  • RiskGrade: 61
  • Beta: 0.90

Latest Deals

Traded Action Notifier PriceAmountValue
18-Jun-12 Buy Christopher Casey 287.13p 6,000 £17,227.50

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
18-Jun-12 Buy Christopher Casey 287.13p 6,000 £17,227.50

Director Shareholdings

Notifier Holding Value*
Audley W Twiston-Davies 12,500 £52,188
Andrew Everard Martin Smith 10,000 £41,750
Robert C H Jeens 10,000 £41,750
Christopher Casey 6,000 £25,050

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers plc 2,990,079 £12,483,580
1607 Capital Partners, LLC 2,599,740 £10,853,914

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

TRG Market Data

Currency UK Pounds
Share Price 417.50p
Change Today -0.75p
% Change -0.18 %
52 Week High 422.00
52 Week Low 276.75
Volume 45,261
Shares Issued 49.98m
Market Cap £208.65m
Beta 0.90
RiskGrade 61

TRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
35.13% below the market average35.13% below the market average35.13% below the market average35.13% below the market average35.13% below the market average
19.25% below the sector average19.25% below the sector average19.25% below the sector average19.25% below the sector average19.25% below the sector average
Price Trend
41.04% above the market average41.04% above the market average41.04% above the market average41.04% above the market average41.04% above the market average
40.23% above the sector average40.23% above the sector average40.23% above the sector average40.23% above the sector average40.23% above the sector average
Income
53.83% below the market average53.83% below the market average53.83% below the market average53.83% below the market average53.83% below the market average
11.11% above the sector average11.11% above the sector average11.11% above the sector average11.11% above the sector average11.11% above the sector average
Growth
66.99% above the market average66.99% above the market average66.99% above the market average66.99% above the market average66.99% above the market average
64.14% above the sector average64.14% above the sector average64.14% above the sector average64.14% above the sector average64.14% above the sector average

TRG Dividends

  Latest Previous
  Final Special
Ex-Div 03-Oct-12 03-Oct-12
Paid 05-Nov-12 05-Nov-12
Amount 4.50p 1.50p

Trades for 21-May-2013

Time Volume / Share Price
15:07 5,547 @ 417.50p
16:35 4,862 @ 417.50p
16:28 21 @ 418.00p
16:28 65 @ 418.00p
16:26 190 @ 418.00p

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