TR European Growth TrustTRG:LSE

528.85
1.35 / 0.26%
23.66k
5.00%
1.25
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jan 28 2015 15:55 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceTR European Growth (Ordinary Share)-2.00%
TR European Growth (Ordinary Share)+2.00%
Morningstar's BenchmarkMSCI Europe SMC-6.07%
As of Jan 26 2015.

TR European Growth Trust summary

Shares outstanding49.98m
Market cap263.10m GBP
Total assets337.60m GBP
Total expense ratio0.70%
Day high528.85
Day low525.50
Previous close527.50
Average volume52.48k
YTD Change+2.79 %
Beta1.2504%
Diluted NAV (est)602.41
Diluted NAV (last pub)609.40
Premium/Discount-12.43 %
Gearing+112.00 %
52-week range
Today
438.00
Oct 16 2014
597.45
Apr 08 2014

As of last trade TRG:LSE traded at 528.85, 11.48% below its 52-week high of 597.45, set on Apr 08, 2014.

Data delayed at least 15 minutes, as of Jan 28 2015 15:55 GMT.

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 yield1.36914
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 Jan 28 2015 15:55 GMT.
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