TR European Growth Trust (TRG)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

288.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 449.00p
  • 52 Week Low: 265.50p
  • Currency: UK Pounds
  • Shares Issued: 50.14m
  • DIV Yield %: 1.2%
  • Market Cap: £144.39m
  • 1 Year Change: £-1.43
  • 1 Year % Change: -33.22%

Latest ShareCast News

Friday tips round-up: Vodafone, Balfour Beatty, RSA...

Date: Friday 12 Nov 2010

In an attempt to "create a more valuable Vodafone" the world's largest mobile phone group will focus its efforts on Europe, India and Africa.

TRG ShareCast News

Brainspark boss increases stake to 38.2% 09-Nov-2010 ShareCast
ARM directors take advantage of strong share price 03-Aug-2010 ShareCast
FTSE 250 movers: Volcano disruption hits easyJet 19-Apr-2010 ShareCast
London open: Cautious start for blue chips 03-Mar-2010 ShareCast
London mid-morning: Marking time 08-Jan-2010 ShareCast

TRG Regulatory News

Transaction in Own Shares 25-May-2012 17:04 RNS
Net Asset Value(s) 25-May-2012 12:27 RNS
Net Asset Value(s) 24-May-2012 11:33 RNS
Transaction in Own Shares 23-May-2012 17:26 RNS
Net Asset Value(s) 23-May-2012 11:33 RNS

TRG Newspaper Links

Royal leads the list of the lame for 2008 re-rat... 31-Dec-2007 The Scotsman

TRG Tips & Analysis

Chartwell reveals fund picks for new service 21-Feb-2002 Citywire
Peak adds to stake in European Growth 24-May-2001 Citywire
Sir John outlines challenge for Treg's Peak 20-Feb-2001 Citywire
Hastings gives way to Flood at ML European 15-Feb-2001 Citywire
Gold Mines new boy gets stuck in 07-Feb-2001 Citywire

TRG News Wires

No recent information was found.

Other TRG News

E-envoy talks up broadband Britain 21-Oct-2002 Vnunet
IT spending to pick up next year 18-Oct-2002 Vnunet

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

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

TRG Market Data

Currency UK Pounds
Share Price 288.00 p
1 Year Change £-1.43
1 Year % Change -33.22%
DIV Yield % 1.2%

TRG Key Data

NAV (Est.) 366.84p (24-May-2012)
Discount -14.68% (Intraday)
Gearing 108 (30-Apr-2012)
Total Assets £222.91m (30-Apr-2012)

TRG Key Facts

Structure Conventional
Launch Date 06-Sep-1990
Mangement Group Henderson Global Investors
AIC Sector European Smaller Companies

TRG Dividends

  Latest Previous
  Special Final
Ex-Div 12-Oct-11 12-Oct-11
Paid 11-Nov-11 11-Nov-11
Amount 0.65p 3.60p

Trades for 25-May-2012

Time Volume / Share Price
16:35 9,140 @ 284.27p
16:35 122 @ 288.00p
16:02 1,135 @ 284.50p
15:50 52 @ 284.50p
13:39 2,000 @ 283.38p

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