Investment Trusts

TR European Growth Trust

TRG:LSE

TR European Growth Trust

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  • Price (GBX)732.50
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change26.62%
  • Beta0.9924
Data delayed at least 15 minutes, as of Sep 26 2016 17:18 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceTR European Growth (Ordinary Share)+28.33%
NAVTR European Growth (Ordinary Share)+37.93%
Morningstar's BenchmarkMSCI Europe SMC+5.43%

Key statistics

On Monday, TR European Growth Trust (TRG:LSE) closed at 732.50, -0.95% below its 52-week high of 739.50, set on Sep 22, 2016.
52-week range
Today
557.40Sep 29 2015739.50Sep 22 2016
Markit short selling activity
Low
Med
High
Shares outstanding49.98m
Market cap366.70m GBP
Total assets468.80m GBP
Total expense ratio0.77%
High--
Low--
Previous close732.50
Average volume70.59k
YTD Change+11.45%
Beta0.9924%
Diluted NAV (est)888.49
Diluted NAV (last pub)885.00
Premium/Discount-17.02%
Gearing+107.00%
Annual div (IAD)7.00 GBX
Annual div yield (IAD)0.95%
Div ex-dateOct 22 2015
Div pay-dateNov 23 2015
Data delayed at least 15 minutes, as of Sep 26 2016 17:18 BST.
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