TR European Growth TrustTRG:LSE

586.39
6.39 / 1.10%
17.51k
48.49%
1.21
Latest price in GBXToday's changeShares traded1 year changeBeta
As of Apr 16 2014 14:08 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceTR European Growth (Ordinary Share)+49.54%
TR European Growth (Ordinary Share)+38.72%
Morningstar's BenchmarkMSCI Europe SMC+38.65%
As of Apr 14 2014.

TR European Growth Trust summary

Shares outstanding49.98m
Market cap291.70m GBP
Total assets344.10m GBP
Total expense ratio0.73%
Day high586.39
Day low584.00
Previous close580.00
Average volume47.01k
YTD Change+7.89 %
Beta1.2133%
Diluted NAV (est)634.06
Diluted NAV (last pub)642.20
Premium/Discount-8.53 %
Gearing+109.00 %
52-week range
Today
389.44
Apr 19 2013
604.99
Jan 22 2014

As of last trade TRG:LSE traded at 586.39, 3.07% below its 52-week high of 604.99, set on Jan 22, 2014.

Profile

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

Objective

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 0.5% 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 yield1.14943
Div ex-date16 Oct 2013
Div pay-date18 Nov 2013

Managed by

Ollie Beckett Start : 01 Jul 2011
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