TR European Growth TrustTRG:LSE

3.25 / 0.59%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 25 2014 16:08 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceTR European Growth (Ordinary Share)+28.89%
TR European Growth (Ordinary Share)+18.65%
Morningstar's BenchmarkMSCI Europe SMC+24.36%
As of Jul 21 2014.

TR European Growth Trust summary

Shares outstanding49.98m
Market cap274.40m GBP
Total assets354.80m GBP
Total expense ratio0.73%
Day high548.50
Day low545.00
Previous close549.00
Average volume30.04k
YTD Change+0.41 %
Diluted NAV (est)631.49
Diluted NAV (last pub)625.10
Premium/Discount-13.06 %
Gearing+115.00 %
52-week range
Jul 29 2013
Jan 22 2014

As of last trade TRG:LSE traded at 545.75, 9.79% below its 52-week high of 604.99, set on Jan 22, 2014.

Data delayed at least 15 minutes, as of Jul 25 2014 16:08 BST.


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 yield1.21433
Div ex-date16 Oct 2013
Div pay-date18 Nov 2013

Managed by

Ollie Beckett Start : 01 Jul 2011
Data delayed at least 15 minutes, as of Jul 25 2014 16:08 BST.
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