TR European Growth TrustTRG:LSE

545.00
6.25 / 1.16%
21.08k
11.79%
1.24
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 19 2014 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceTR European Growth (Ordinary Share)+12.96%
TR European Growth (Ordinary Share)+13.25%
Morningstar's BenchmarkMSCI Europe SMC+9.62%
As of Sep 15 2014.

TR European Growth Trust summary

Shares outstanding49.98m
Market cap269.30m GBP
Total assets336.60m GBP
Total expense ratio0.73%
Day high545.00
Day low538.00
Previous close538.75
Average volume21.02k
YTD Change+0.28 %
Beta1.2402%
Diluted NAV (est)613.30
Diluted NAV (last pub)613.50
Premium/Discount-11.14 %
Gearing+112.00 %
52-week range
Today
474.60
Oct 02 2013
604.99
Jan 22 2014

On Friday, TRG:LSE closed at 545.00, 9.92% below its 52-week high of 604.99, set on Jan 22, 2014.

Data delayed at least 15 minutes, as of Sep 19 2014 17:15 BST.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
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 yield1.22324
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 Sep 19 2014 17:15 BST.
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