Investment Trusts

TR European Growth Trust


TR European Growth Trust

  • Price (GBX)787.00
  • Today's Change-0.50 / -0.06%
  • Shares traded25.95k
  • 1 Year change32.49%
  • Beta1.0469
Data delayed at least 15 minutes, as of Oct 28 2016 18:08 BST.
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Total returns on £1000

PriceTR European Growth (Ordinary Share)+33.11%
NAVTR European Growth (Ordinary Share)+39.49%
Morningstar's BenchmarkMSCI Europe SMC-1.86%

Key statistics

On Friday, TR European Growth Trust (TRG:LSE) closed at 787.00, -1.71% below its 52-week high of 800.72, set on Oct 25, 2016.
52-week range
563.00Feb 12 2016800.72Oct 25 2016
Markit short selling activity
Shares outstanding49.81m
Market cap396.10m GBP
Total assets503.10m GBP
Total expense ratio0.78%
Previous close787.50
Average volume66.69k
YTD Change+19.74%
Diluted NAV (est)936.92
Diluted NAV (last pub)935.70
Annual div (IAD)9.00 GBX
Annual div yield (IAD)1.15%
Div ex-dateOct 22 2015
Div pay-dateNov 23 2015
Next div ex-dateNov 03 2016
Next div pay-dateDec 05 2016
Data delayed at least 15 minutes, as of Oct 28 2016 18:08 BST.
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