TR European Growth Trust (TRG)

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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%

TRG Overview

TR European Growth is a trust that invests in small and medium sized European companies, which appear to be undervalued when compared to larger companies.

6 Month Chart (25-05-2012)

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Germany 30.00%
France 15.00%
Switzer land 14.00%
Nether lands 4.00%
Other 37.00%

TRG Company Announcements

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

TRG ShareCast News

Friday tips round-up: Vodafone, Balfour Beatty, ... 12-Nov-2010 ShareCast
Brainspark boss increases stake to 38.2% 09-Nov-2010 ShareCast
ARM directors take advantage of strong share price 03-Aug-2010 ShareCast

Latest TRG Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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