TR European Growth TrustTRG:LSE

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Historical prices
Data definitions
413.00
2.00 / 0.48%
42.97k
42.91%
1.49
Close in GBXToday's changeShares traded1 year changeBeta
As of May 24 2013 16:50 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceTR European Growth (Ordinary Share)+44.28%
NAVTR European Growth (Ordinary Share)+37.14%
Morningstar's BenchmarkMSCI Europe SMC+37.34%
As of May 13 2013.

TR European Growth Trust summary

Shares outstanding49.98m
Market cap207.40m GBP
Total assets275.90m GBP
Total expense ratio0.73%
Day high417.51
Day low413.00
Previous close415.00
Average volume31.53k
YTD Change+21.47 %
Beta1.4870%
Diluted NAV (est)503.81
Diluted NAV (last pub)515.20
Premium/Discount-17.63 %
Gearing+111.00 %
52-week range
Today
275.00
Jun 28 2012
430.00
May 22 2013

As of last trade TRG:LSE traded at 413.00, 3.95% below its 52-week high of 430.00, set on May 22, 2013.

Profile

Management group(s)Henderson Global Investors Ltd
AIC sectorEuropean Smaller Companies
ISINGB0009066928
Launch date06 Sep 1990
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

The company aims to achieve capital growth, aiming for a net asset value total return greater that the benchmark index.

Management & contract fees

Management fee is 0.5% p.a. of total net assets. Performance fee is 15% of the outperformance, subject to the total management fee and performance fee not exceeding 2.4% of the income inclusive net asset value. Contract is terminable on 6 months' notice.

Dividend

Div yield1.20482
Div ex-date03 Oct 2012
Div pay-date09 Nov 2012

Managed by

Ollie Beckett Start : 01 Jul 2011
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