TR European Growth TrustTRG:LSE

565.50
3.50 / 0.62 %
36.14k
2.26 %
1.27
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 26 2015 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceTR European Growth (Ordinary Share)-2.67 %
TR European Growth (Ordinary Share)+0.70 %
Morningstar's BenchmarkMSCI Europe SMC-5.62 %
As of Feb 23 2015.

TR European Growth Trust summary

Shares outstanding49.98m
Market cap283.40m GBP
Total assets355.00m GBP
Total expense ratio0.70%
Day high567.50
Day low564.00
Previous close569.00
Average volume38.55k
YTD Change+9.91 %
Beta1.2747%
Diluted NAV (est)645.50
Diluted NAV (last pub)644.10
Premium/Discount-12.39 %
Gearing+110.00 %
52-week range
Today
438.00
Oct 16 2014
597.45
Apr 08 2014

On Thursday, TRG:LSE closed at 565.50, 5.35 % below its 52-week high of 597.45, set on Apr 08, 2014.

Data delayed at least 15 minutes, as of Feb 26 2015 17:15 GMT.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Half Yearly Report
Net Asset Value(s)

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 0.6% 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.

Dividend

Div yield1.26928
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 Feb 26 2015 17:15 GMT.
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