TR European Growth TrustTRG:LSE

494.75
9.25 / 1.91%
24.21k
2.41 %
1.25
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 31 2014 17:13 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceTR European Growth (Ordinary Share)-3.34 %
TR European Growth (Ordinary Share)-4.15 %
Morningstar's BenchmarkMSCI Europe SMC-3.39 %
As of Oct 27 2014.

TR European Growth Trust summary

Shares outstanding49.98m
Market cap246.40m GBP
Total assets325.00m GBP
Total expense ratio0.70%
Day high497.50
Day low491.50
Previous close485.50
Average volume36.44k
YTD Change-8.43 %
Beta1.2481%
Diluted NAV (est)563.14
Diluted NAV (last pub)555.50
Premium/Discount-13.79 %
Gearing+116.00 %
52-week range
Today
438.00
Oct 16 2014
601.42
Jan 22 2014

On Friday, TRG:LSE closed at 494.75, 12.96% above the 52 week low of 438.00 set on Oct 16, 2014.

Data delayed at least 15 minutes, as of Oct 31 2014 17:13 GMT.

RNS Company announcements

Director/PDMR Shareholding
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 yield1.45977
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 Oct 31 2014 17:13 GMT.
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