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%

Detailed TR European Growth Trust Price Data

Price 288.00p Close 288.00p
Change Today -1.00p Volume 26,664
Percent Change -0.35 % Day High / Low 288.00p / 282.00p
Update Time 17:35:59 Year High / Low 449.00p / 265.50p
Bid 286.00p Last Trade Price 284.27p
Offer 340.00p Last Trade Amount 9,140
Open 283.00p Last Trade Time 16:35:59

Detailed TR European Growth Trust Price Changes

Period Price Change Percent Change
1 week 281.00p +7.00p +2.49%
1 month 322.00p -34.00p -10.56%
3 months 330.50p -42.50p -12.86%
6 months 274.50p +13.50p +4.92%
1 year 431.25p -143.25p -33.22%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 800
Ex-Marker Start 12-Oct-11 VWAP 283.35p
Ex-Marker End 11-Nov-11 Beta 1.04

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

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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