TR European Growth TrustTRG:LSE

4.50 / 0.70%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 31 2015 18:11 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceTR European Growth (Ordinary Share)+21.11%
TR European Growth (Ordinary Share)+14.52%
Morningstar's BenchmarkMSCI Europe SMC+5.03%
As of Jul 27 2015.

TR European Growth Trust summary

Shares outstanding49.98m
Market cap321.60m GBP
Total assets380.20m GBP
Total expense ratio0.70%
Day high645.50
Day low638.00
Previous close641.00
Average volume35.70k
YTD Change+25.46 %
Diluted NAV (est)707.94
Diluted NAV (last pub)697.40
Premium/Discount-8.82 %
Gearing+109.00 %
52-week range
Oct 16 2014
May 20 2015

On Friday, TRG:LSE closed at 645.50, 2.34% below its 52-week high of 661.00, set on May 20, 2015.

Data delayed at least 15 minutes, as of Jul 31 2015 18:11 BST.

RNS Company announcements

Compliance with Model Code
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)


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


To achieve capital growth, aiming for a net asset value total return greater that the benchmark index, by investing predominantly in smaller and medium sized companies in Europe (excluding the UK).

Management & contract fees

Management fee is 0.6% p.a. of total net assets. Performance fee is 15% of the outperformance (payable only after meeting a 1% hurdle rate), subject to the total management fee and performance fee not exceeding 2.0% of the income inclusive net asset value. Contract is terminable on 6 months' notice.


Div yield1.11886
Div ex-date16 Oct 2014
Div pay-date24 Nov 2014

Managed by

Ollie Beckett Start : 01 Jul 2011
Data delayed at least 15 minutes, as of Jul 31 2015 18:11 BST.
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